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
358.901
Net Profit - Ron
76.029
Employees
7
Open Account
Company M.g.a. Construct Srl with Fiscal Code 6434076 recorded a turnover of 2025 of 358.901, with a net profit of 76.029 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.395 101.186 111.411 191.799 233.063 228.307 287.485 365.964 214.930 358.901
Total Income - EUR 74.395 101.186 111.411 191.827 233.258 228.375 287.600 366.062 229.595 360.197
Total Expenses - EUR 89.040 103.214 79.308 152.760 177.079 156.881 175.758 204.267 219.147 278.821
Gross Profit/Loss - EUR -14.645 -2.028 32.103 39.067 56.180 71.494 111.842 161.795 10.447 81.377
Net Profit/Loss - EUR -14.979 -3.042 30.982 37.149 54.212 69.686 109.024 158.557 4.088 76.029
Employees 7 8 8 9 9 8 6 6 7 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 increased by 69.2%, from 214.930 euro in the year 2024, to 358.901 euro in 2025. The Net Profit increased by 71.995 euro, from 4.088 euro in 2024, to 76.029 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 1.064 17.743 36.718 33.646 28.264 18.936 34.576 27.004 40.759
Current Assets 3.169 62.820 38.649 73.689 121.053 144.129 166.431 168.136 30.905 60.116
Inventories 0 9.100 6.913 2.613 3.997 1.689 0 596 569 601
Receivables 31 40.023 22.016 23.268 33.015 31.564 139.963 136.809 22.038 51.380
Cash 3.138 13.697 9.720 47.808 84.042 110.876 26.467 30.731 8.298 8.135
Shareholders Funds -14.979 -17.576 13.729 50.553 95.538 128.152 130.474 160.025 1.327 1.634
Social Capital 0 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106 10.909
Debts 18.148 81.460 42.663 59.854 59.161 44.240 55.081 42.751 48.779 92.020
Income in Advance 0 0 0 0 0 0 0 0 8.004 7.897
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 60.116 euro in 2025 which includes Inventories of 601 euro, Receivables of 51.380 euro and cash availability of 8.135 euro.
The company's Equity was valued at 1.634 euro, while total Liabilities amounted to 92.020 euro. Equity increased by 325 euro, from 1.327 euro in 2024, to 1.634 in 2025. The Debt Ratio was 90.6% in the year 2025.

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