Financial results - M.N.G. CONSTRUCT SRL

Financial Summary - M.n.g. Construct Srl
Unique identification code: 17475004
Registration number: J2005000750047
Nace: 4100
Sales - Ron
212.726
Net Profit - Ron
129.878
Employees
2
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Company M.n.g. Construct Srl with Fiscal Code 17475004 recorded a turnover of 2024 of 212.726, with a net profit of 129.878 and having an average number of employees of 2. 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.n.g. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.704 56.510 208.292 416.049 167.114 78.288 95.686 74.675 115.174 212.726
Total Income - EUR 80.866 61.911 208.762 416.234 222.399 128.349 273.946 348.267 236.878 226.282
Total Expenses - EUR 63.146 46.928 137.011 91.966 84.827 104.677 235.554 297.625 167.974 72.031
Gross Profit/Loss - EUR 17.720 14.983 71.751 324.267 137.571 23.673 38.391 50.641 68.904 154.252
Net Profit/Loss - EUR 14.755 12.559 59.937 320.105 135.449 22.888 37.500 48.663 58.394 129.878
Employees 4 4 4 4 3 3 2 2 2 2
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 increased by 85.7%, from 115.174 euro in the year 2023, to 212.726 euro in 2024. The Net Profit increased by 71.810 euro, from 58.394 euro in 2023, to 129.878 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.n.g. Construct Srl - CUI 17475004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.906 851 412 64.558 81.548 232.522 389.710 421.844 520.451 680.866
Current Assets 187.555 187.989 265.587 504.141 605.887 463.074 402.521 344.435 324.198 325.240
Inventories 0 8.555 0 0 4.420 8.840 936 0 0 0
Receivables 15.828 21.827 85.461 85.902 81.852 79.280 86.026 107.511 107.310 71.879
Cash 81.797 68.250 92.001 331.546 434.396 291.149 233.414 153.128 127.919 159.632
Shareholders Funds 180.568 181.909 238.768 554.491 679.202 689.214 711.429 751.552 807.667 933.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.893 6.931 27.230 14.208 8.233 6.383 80.803 14.727 36.982 73.074
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 325.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.879 euro and cash availability of 159.632 euro.
The company's Equity was valued at 933.031 euro, while total Liabilities amounted to 73.074 euro. Equity increased by 129.878 euro, from 807.667 euro in 2023, to 933.031 in 2024.

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