Financial results - M.G.A. CONSTRUCT SRL

Financial Summary - M.g.a. Construct Srl
Unique identification code: 6434076
Registration number: J2015003833234
Nace: 4322
Sales - Ron
214.930
Net Profit - Ron
4.088
Employees
7
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Company M.g.a. Construct Srl with Fiscal Code 6434076 recorded a turnover of 2024 of 214.930, with a net profit of 4.088 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.a. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.395 101.186 111.411 191.799 233.063 228.307 287.485 365.964 214.930
Total Income - EUR - 74.395 101.186 111.411 191.827 233.258 228.375 287.600 366.062 229.595
Total Expenses - EUR - 89.040 103.214 79.308 152.760 177.079 156.881 175.758 204.267 219.147
Gross Profit/Loss - EUR - -14.645 -2.028 32.103 39.067 56.180 71.494 111.842 161.795 10.447
Net Profit/Loss - EUR - -14.979 -3.042 30.982 37.149 54.212 69.686 109.024 158.557 4.088
Employees - 7 8 8 9 9 8 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.9%, from 365.964 euro in the year 2023, to 214.930 euro in 2024. The Net Profit decreased by -153.583 euro, from 158.557 euro in 2023, to 4.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.a. Construct Srl - CUI 6434076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.064 17.743 36.718 33.646 28.264 18.936 34.576 27.004
Current Assets - 3.169 62.820 38.649 73.689 121.053 144.129 166.431 168.136 30.905
Inventories - 0 9.100 6.913 2.613 3.997 1.689 0 596 569
Receivables - 31 40.023 22.016 23.268 33.015 31.564 139.963 136.809 22.038
Cash - 3.138 13.697 9.720 47.808 84.042 110.876 26.467 30.731 8.298
Shareholders Funds - -14.979 -17.576 13.729 50.553 95.538 128.152 130.474 160.025 1.327
Social Capital - 0 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts - 18.148 81.460 42.663 59.854 59.161 44.240 55.081 42.751 48.779
Income in Advance - 0 0 0 0 0 0 0 0 8.004
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.905 euro in 2024 which includes Inventories of 569 euro, Receivables of 22.038 euro and cash availability of 8.298 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 48.779 euro. Equity decreased by -157.804 euro, from 160.025 euro in 2023, to 1.327 in 2024. The Debt Ratio was 83.9% in the year 2024.

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