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Financial results - MAEREANU GRUP CONSTRUCT MGC S.R.L.

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Financial Summary - Maereanu Grup Construct Mgc S.r.l.
Unique identification code: 39587750
Registration number: J06/771/2018
Nace: 4120
Sales - Ron
68.187
Net Profit - Ron
45.807
Employees
1
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Company Maereanu Grup Construct Mgc S.r.l. with Fiscal Code 39587750 recorded a turnover of 2024 of 68.187, with a net profit of 45.807 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 - Maereanu Grup Construct Mgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.805 24.627 12.124 59.653 108.256 114.518 68.187
Total Income - EUR - - - 14.552 24.700 12.124 59.684 108.262 114.656 68.206
Total Expenses - EUR - - - 14.307 23.432 10.888 17.259 14.563 17.903 16.085
Gross Profit/Loss - EUR - - - 244 1.268 1.236 42.425 93.700 96.753 52.120
Net Profit/Loss - EUR - - - 210 1.022 1.039 41.828 92.617 95.607 45.807
Employees - - - 1 3 0 2 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 -40.1%, from 114.518 euro in the year 2023, to 68.187 euro in 2024. The Net Profit decreased by -49.265 euro, from 95.607 euro in 2023, to 45.807 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 - Maereanu Grup Construct Mgc S.r.l. - CUI 39587750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 0 0 780
Current Assets - - - 2.361 4.846 3.611 52.155 110.499 117.343 53.263
Inventories - - - 0 0 0 0 0 2.453 0
Receivables - - - 25 37 66 26.858 77.626 71.032 44.686
Cash - - - 2.337 4.809 3.545 25.297 32.872 43.857 8.577
Shareholders Funds - - - 252 1.269 2.285 44.062 109.948 115.259 46.034
Social Capital - - - 43 42 0 0 0 0 0
Debts - - - 2.148 3.576 1.326 8.093 551 2.084 8.008
Income in Advance - - - 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 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.686 euro and cash availability of 8.577 euro.
The company's Equity was valued at 46.034 euro, while total Liabilities amounted to 8.008 euro. Equity decreased by -68.581 euro, from 115.259 euro in 2023, to 46.034 in 2024.
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