Financial results - M.G. ALLPROJECTS SRL

Financial Summary - M.g. Allprojects Srl
Unique identification code: 24704216
Registration number: J22/3283/2008
Nace: 7112
Sales - Ron
42.959
Net Profit - Ron
16.292
Employees
1
Open Account
Company M.g. Allprojects Srl with Fiscal Code 24704216 recorded a turnover of 2024 of 42.959, with a net profit of 16.292 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.253 14.251 19.111 44.203 12.960 13.035 20.488 19.771 16.533 42.959
Total Income - EUR 15.253 14.251 19.111 44.203 12.960 13.552 20.488 19.771 16.533 42.959
Total Expenses - EUR 12.317 4.401 10.773 16.658 13.442 7.693 11.689 10.724 17.383 26.259
Gross Profit/Loss - EUR 2.937 9.851 8.338 27.545 -482 5.858 8.799 9.047 -850 16.700
Net Profit/Loss - EUR 2.479 9.423 8.147 27.103 -620 5.705 8.594 8.777 -1.015 16.292
Employees 2 1 2 2 1 1 1 1 1 1
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 161.3%, from 16.533 euro in the year 2023, to 42.959 euro in 2024. The Net Profit increased by 16.292 euro, from 0 euro in 2023, to 16.292 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. Allprojects Srl - CUI 24704216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -27 -189 -219 0 0 0 0 0 0 0
Current Assets 15.116 21.612 29.817 60.036 58.655 6.301 15.091 10.199 8.183 19.483
Inventories 2.730 2.702 2.656 3.640 0 0 0 0 21 0
Receivables 12.322 9.067 11.647 5.274 6.014 0 0 8.456 5.806 16.684
Cash 64 9.843 15.514 51.122 52.641 6.301 15.091 1.742 2.356 2.799
Shareholders Funds 10.675 19.989 27.798 54.391 52.717 5.747 14.213 8.818 -328 15.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.414 1.434 1.800 5.645 5.938 554 878 1.381 8.511 3.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.684 euro and cash availability of 2.799 euro.
The company's Equity was valued at 15.966 euro, while total Liabilities amounted to 3.517 euro. Equity increased by 16.292 euro, from -328 euro in 2023, to 15.966 in 2024.

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