Financial results - M.G.A. CONSTRUCT SRL

Financial Summary - M.g.a. Construct Srl
Unique identification code: 6434076
Registration number: J23/3833/2015
Nace: 4322
Sales - Ron
365.964
Net Profit - Ron
158.557
Employee
6
The most important financial indicators for the company M.g.a. Construct Srl - Unique Identification Number 6434076: sales in 2023 was 365.964 euro, registering a net profit of 158.557 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.a. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.395 101.186 111.411 191.799 233.063 228.307 287.485 365.964
Total Income - EUR - - 74.395 101.186 111.411 191.827 233.258 228.375 287.600 366.062
Total Expenses - EUR - - 89.040 103.214 79.308 152.760 177.079 156.881 175.758 204.267
Gross Profit/Loss - EUR - - -14.645 -2.028 32.103 39.067 56.180 71.494 111.842 161.795
Net Profit/Loss - EUR - - -14.979 -3.042 30.982 37.149 54.212 69.686 109.024 158.557
Employees - - 7 8 8 9 9 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 287.485 euro in the year 2022, to 365.964 euro in 2023. The Net Profit increased by 49.864 euro, from 109.024 euro in 2022, to 158.557 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.064 17.743 36.718 33.646 28.264 18.936 34.576
Current Assets - - 3.169 62.820 38.649 73.689 121.053 144.129 166.431 168.136
Inventories - - 0 9.100 6.913 2.613 3.997 1.689 0 596
Receivables - - 31 40.023 22.016 23.268 33.015 31.564 139.963 136.809
Cash - - 3.138 13.697 9.720 47.808 84.042 110.876 26.467 30.731
Shareholders Funds - - -14.979 -17.576 13.729 50.553 95.538 128.152 130.474 160.025
Social Capital - - 0 1.204 1.182 1.159 1.137 1.112 1.115 1.112
Debts - - 18.148 81.460 42.663 59.854 59.161 44.240 55.081 42.751
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.136 euro in 2023 which includes Inventories of 596 euro, Receivables of 136.809 euro and cash availability of 30.731 euro.
The company's Equity was valued at 160.025 euro, while total Liabilities amounted to 42.751 euro. Equity increased by 29.947 euro, from 130.474 euro in 2022, to 160.025 in 2023.

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