Financial results - M.G.N.C. PROFI-CONSTRUCT SRL

Financial Summary - M.g.n.c. Profi-Construct Srl
Unique identification code: 30958340
Registration number: J35/2933/2012
Nace: 4120
Sales - Ron
100.580
Net Profit - Ron
-84.005
Employees
11
Open Account
Company M.g.n.c. Profi-Construct Srl with Fiscal Code 30958340 recorded a turnover of 2017 of 100.580, with a net profit of -84.005 and having an average number of employees of 11. 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.n.c. Profi-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.308 128.042 109.524 - - - - - - -
Total Income - EUR 404.680 147.060 154.030 - - - - - - -
Total Expenses - EUR 399.959 175.243 244.137 - - - - - - -
Gross Profit/Loss - EUR 4.721 -28.183 -90.107 - - - - - - -
Net Profit/Loss - EUR 475 -28.183 -91.474 - - - - - - -
Employees 9 10 11 - - - - - - -
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 -13.0%, from 128.042 euro in the year 2016, to 109.524 euro in 2017.
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.n.c. Profi-Construct Srl - CUI 30958340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.968 104.470 64.448 - - - - - - -
Current Assets 172.570 232.743 149.618 - - - - - - -
Inventories 703 46.234 8.222 - - - - - - -
Receivables 165.658 152.460 117.561 - - - - - - -
Cash 6.208 34.049 23.835 - - - - - - -
Shareholders Funds 6.352 -39.674 -182.433 - - - - - - -
Social Capital 47 47 48 - - - - - - -
Debts 207.269 389.697 368.146 - - - - - - -
Income in Advance 34.996 46.392 28.353 - - - - - - -
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 149.618 euro in 2017 which includes Inventories of 8.222 euro, Receivables of 117.561 euro and cash availability of 23.835 euro.
The company's Equity was valued at -182.433 euro, while total Liabilities amounted to 368.146 euro. Equity decreased by -143.430 euro, from -39.674 euro in 2016, to -182.433 in 2017. The Debt Ratio was 172.0% in the year 2017.

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