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
13.088
Net Profit - Ron
6.699
Employee
1
The most important financial indicators for the company M.g.i. Creativ Construct Srl - Unique Identification Number 33271243: sales in 2017 was 13.088 euro, registering a net profit of 6.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.123 50.367 20.967 14.173 - - - - - -
Total Income - EUR 25.123 50.367 20.968 14.172 - - - - - -
Total Expenses - EUR 23.188 62.253 19.053 6.659 - - - - - -
Gross Profit/Loss - EUR 1.935 -11.887 1.914 7.513 - - - - - -
Net Profit/Loss - EUR 1.182 -13.398 1.705 7.254 - - - - - -
Employees 4 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.i. Creativ Construct Srl - CUI 33271243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 0 0 221 - - - - - -
Current Assets 1.985 20.007 23.370 31.223 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.320 17.750 20.007 19.898 - - - - - -
Cash 665 2.257 3.362 11.325 - - - - - -
Shareholders Funds 1.228 -12.159 -10.330 -2.901 - - - - - -
Social Capital 47 47 47 46 - - - - - -
Debts 844 32.166 33.700 33.581 - - - - - -
Income in Advance 0 0 0 764 - - - - - -
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 "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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