Financial results - M.G.I. CREATIV CONSTRUCT SRL

Financial Summary - M.g.i. Creativ Construct Srl
Unique identification code: 33271243
Registration number: J40/6963/2014
Nace: 4120
Sales - Ron
13.015
Net Profit - Ron
6.662
Employees
1
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Company M.g.i. Creativ Construct Srl with Fiscal Code 33271243 recorded a turnover of 2017 of 13.015, with a net profit of 6.662 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.367 20.967 14.173 - - - - - - -
Total Income - EUR 50.367 20.968 14.172 - - - - - - -
Total Expenses - EUR 62.253 19.053 6.659 - - - - - - -
Gross Profit/Loss - EUR -11.887 1.914 7.513 - - - - - - -
Net Profit/Loss - EUR -13.398 1.705 7.254 - - - - - - -
Employees 1 2 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 decreased by -31.2%, from 20.967 euro in the year 2016, to 14.173 euro in 2017. The Net Profit increased by 5.579 euro, from 1.705 euro in 2016, to 7.254 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.i. Creativ Construct Srl - CUI 33271243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 221 - - - - - - -
Current Assets 20.007 23.370 31.223 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 17.750 20.007 19.898 - - - - - - -
Cash 2.257 3.362 11.325 - - - - - - -
Shareholders Funds -12.159 -10.330 -2.901 - - - - - - -
Social Capital 47 47 46 - - - - - - -
Debts 32.166 33.700 33.581 - - - - - - -
Income in Advance 0 0 764 - - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.223 euro in 2017 which includes Inventories of 0 euro, Receivables of 19.898 euro and cash availability of 11.325 euro.
The company's Equity was valued at -2.901 euro, while total Liabilities amounted to 33.581 euro. Equity increased by 7.254 euro, from -10.330 euro in 2016, to -2.901 in 2017. The Debt Ratio was 106.8% in the year 2017.

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