The most important financial indicators for the company Maereanu Grup Construct Mgc S.r.l. - Unique Identification Number 39587750:
sales in 2023 was
114.518
euro, registering a net profit of
95.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 6.1%, from 108.256 euro in the year 2022, to 114.518 euro in 2023.
The Net Profit increased by 3.270 euro, from 92.617 euro in 2022, to 95.607 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39
0
0
0
0
0
Current Assets
-
-
-
-
2.361
4.846
3.611
52.155
110.499
117.343
Inventories
-
-
-
-
0
0
0
0
0
2.453
Receivables
-
-
-
-
25
37
66
26.858
77.626
71.032
Cash
-
-
-
-
2.337
4.809
3.545
25.297
32.872
43.857
Shareholders Funds
-
-
-
-
252
1.269
2.285
44.062
109.948
115.259
Social Capital
-
-
-
-
43
42
0
0
0
0
Debts
-
-
-
-
2.148
3.576
1.326
8.093
551
2.084
Income in Advance
-
-
-
-
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
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.343 euro in 2023 which includes Inventories of
2.453 euro, Receivables of
71.032 euro and cash availability of
43.857 euro.
The company's Equity was valued at
115.259 euro, while total Liabilities amounted to
2.084 euro.
Equity increased by 5.644 euro, from 109.948 euro in 2022, to 115.259 in 2023.
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