Financial results - MAGHIAR PROFESIONAL CONSTRUCT SRL

Financial Summary - Maghiar Profesional Construct Srl
Unique identification code: 38028815
Registration number: J05/2227/2017
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-1.865
Employees
2
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Company Maghiar Profesional Construct Srl with Fiscal Code 38028815 recorded a turnover of 2024 of 4.021, with a net profit of -1.865 and having an average number of employees of 2. 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 - Maghiar Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.258 3.277 16.322 17.444 24.590 25.605 60.377 4.021
Total Income - EUR - - 4.258 3.277 16.322 17.444 24.590 25.605 60.415 4.021
Total Expenses - EUR - - 3.849 7.516 16.445 16.144 21.430 15.308 51.040 5.885
Gross Profit/Loss - EUR - - 408 -4.239 -123 1.300 3.160 10.297 9.375 -1.865
Net Profit/Loss - EUR - - 366 -4.272 -287 1.137 2.919 10.080 8.850 -1.865
Employees - - 2 1 2 2 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 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 -93.3%, from 60.377 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -8.801 euro, from 8.850 euro in 2023, to 0 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 - Maghiar Profesional Construct Srl - CUI 38028815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 13 0 0 0 0 18.646 14.169
Current Assets - - 1.332 914 4.818 1.656 4.479 14.562 3.312 7.309
Inventories - - 0 0 0 0 0 0 1.724 1.714
Receivables - - 0 645 1.481 847 373 10.183 44 43
Cash - - 1.332 269 3.337 808 4.106 4.379 1.545 5.551
Shareholders Funds - - 410 -3.870 -4.082 -2.867 115 10.195 19.014 17.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.014 4.797 8.900 4.523 4.364 4.367 2.944 4.435
Income in Advance - - 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 "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 7.309 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 43 euro and cash availability of 5.551 euro.
The company's Equity was valued at 17.043 euro, while total Liabilities amounted to 4.435 euro. Equity decreased by -1.865 euro, from 19.014 euro in 2023, to 17.043 in 2024.

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