Financial results - M & G PRO CONSTRUCT S.R.L.

Financial Summary - M & G Pro Construct S.r.l.
Unique identification code: 22459536
Registration number: J32/1579/2007
Nace: 4120
Sales - Ron
49.000
Net Profit - Ron
4.986
Employees
1
Open Account
Company M & G Pro Construct S.r.l. with Fiscal Code 22459536 recorded a turnover of 2024 of 49.000, with a net profit of 4.986 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 Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.196 158.692 151.537 80.201 72.796 47.530 51.421 56.246 54.058 49.000
Total Income - EUR 182.250 158.787 151.561 81.905 74.566 53.697 55.693 56.246 54.058 49.070
Total Expenses - EUR 151.076 136.129 116.170 53.450 44.370 36.378 42.068 37.086 37.691 43.594
Gross Profit/Loss - EUR 31.174 22.658 35.391 28.454 30.196 17.319 13.625 19.159 16.367 5.477
Net Profit/Loss - EUR 25.966 19.013 34.469 27.635 29.450 16.935 13.168 18.618 15.834 4.986
Employees 7 5 2 1 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 decreased by -8.8%, from 54.058 euro in the year 2023, to 49.000 euro in 2024. The Net Profit decreased by -10.759 euro, from 15.834 euro in 2023, to 4.986 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 Pro Construct S.r.l. - CUI 22459536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.094 30.248 27.661 26.683 26.815 35.339 31.625 29.265 28.120 32.892
Current Assets 77.456 95.174 49.889 68.650 92.972 13.691 4.875 22.247 9.471 3.461
Inventories 10.367 10.911 7.277 3.751 2.711 2.725 2.019 1.418 1.622 2.085
Receivables 4.296 4.152 6.863 5.100 4.696 4.993 0 1.861 68 545
Cash 62.792 80.110 35.748 59.799 85.565 5.972 2.856 18.967 7.780 832
Shareholders Funds 79.858 19.067 53.213 79.872 107.775 34.637 29.776 48.487 34.444 32.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.691 106.355 24.336 15.461 12.012 14.394 6.724 3.025 3.146 3.628
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 545 euro and cash availability of 832 euro.
The company's Equity was valued at 32.725 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -1.527 euro, from 34.444 euro in 2023, to 32.725 in 2024.

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