Financial results - M.N.G. CONSTRUCT SRL

Financial Summary - M.n.g. Construct Srl
Unique identification code: 17475004
Registration number: J04/750/2005
Nace: 4120
Sales - Ron
115.174
Net Profit - Ron
58.394
Employee
2
The most important financial indicators for the company M.n.g. Construct Srl - Unique Identification Number 17475004: sales in 2023 was 115.174 euro, registering a net profit of 58.394 euro and having an average number of 2 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.n.g. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.588 78.704 56.510 208.292 416.049 167.114 78.288 95.686 74.675 115.174
Total Income - EUR 161.331 80.866 61.911 208.762 416.234 222.399 128.349 273.946 348.267 236.878
Total Expenses - EUR 95.866 63.146 46.928 137.011 91.966 84.827 104.677 235.554 297.625 167.974
Gross Profit/Loss - EUR 65.465 17.720 14.983 71.751 324.267 137.571 23.673 38.391 50.641 68.904
Net Profit/Loss - EUR 53.537 14.755 12.559 59.937 320.105 135.449 22.888 37.500 48.663 58.394
Employees 4 4 4 4 4 3 3 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. 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 increased by 54.7%, from 74.675 euro in the year 2022, to 115.174 euro in 2023. The Net Profit increased by 9.879 euro, from 48.663 euro in 2022, to 58.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.n.g. Construct Srl - CUI 17475004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.591 6.906 851 412 64.558 81.548 232.522 389.710 421.844 520.451
Current Assets 159.722 187.555 187.989 265.587 504.141 605.887 463.074 402.521 344.435 324.198
Inventories 0 0 8.555 0 0 4.420 8.840 936 0 0
Receivables 12.288 15.828 21.827 85.461 85.902 81.852 79.280 86.026 107.511 107.310
Cash 59.180 81.797 68.250 92.001 331.546 434.396 291.149 233.414 153.128 127.919
Shareholders Funds 167.096 180.568 181.909 238.768 554.491 679.202 689.214 711.429 751.552 807.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.217 13.893 6.931 27.230 14.208 8.233 6.383 80.803 14.727 36.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 324.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.310 euro and cash availability of 127.919 euro.
The company's Equity was valued at 807.667 euro, while total Liabilities amounted to 36.982 euro. Equity increased by 58.394 euro, from 751.552 euro in 2022, to 807.667 in 2023.

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