Financial results - M.G.S. QUALITY CONSTRUCT SRL

Financial Summary - M.g.s. Quality Construct Srl
Unique identification code: 35206853
Registration number: J2015003980237
Nace: 4100
Sales - Ron
28.491
Net Profit - Ron
11.263
Employees
1
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Company M.g.s. Quality Construct Srl with Fiscal Code 35206853 recorded a turnover of 2024 of 28.491, with a net profit of 11.263 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.s. Quality Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.675 11.153 12.640 31.354 41.416 44.763 37.944 48.103 28.491
Total Income - EUR 0 11.675 11.153 12.754 31.399 43.033 44.767 37.947 49.114 32.056
Total Expenses - EUR 567 4.407 3.412 9.909 15.323 32.610 33.636 21.524 25.854 20.520
Gross Profit/Loss - EUR -567 7.268 7.741 2.845 16.076 10.422 11.131 16.423 23.260 11.535
Net Profit/Loss - EUR -567 6.917 7.407 2.719 15.762 10.038 10.683 16.089 22.842 11.263
Employees 0 1 1 1 1 3 3 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 -40.4%, from 48.103 euro in the year 2023, to 28.491 euro in 2024. The Net Profit decreased by -11.452 euro, from 22.842 euro in 2023, to 11.263 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.s. Quality Construct Srl - CUI 35206853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.117 6.445 4.387 1.763 2.487 1.719 987
Current Assets 206 6.736 14.239 20.257 33.361 47.305 56.442 65.414 83.331 94.429
Inventories 30 0 0 25 0 1.021 0 25 123 98
Receivables 0 929 1.022 976 3.675 2.334 2.633 2.641 2.902 4.834
Cash 176 5.807 13.216 19.256 29.686 43.949 53.809 62.748 80.305 89.497
Shareholders Funds -477 6.445 7.512 10.092 25.659 35.211 45.113 54.481 77.158 87.990
Social Capital 90 89 88 86 0 0 0 0 0 0
Debts 709 316 6.727 19.393 14.292 16.618 13.283 13.573 7.915 7.446
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.429 euro in 2024 which includes Inventories of 98 euro, Receivables of 4.834 euro and cash availability of 89.497 euro.
The company's Equity was valued at 87.990 euro, while total Liabilities amounted to 7.446 euro. Equity increased by 11.263 euro, from 77.158 euro in 2023, to 87.990 in 2024.

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