Financial results - MAHAG CONSTRUCT SRL

Financial Summary - Mahag Construct Srl
Unique identification code: 16322371
Registration number: J03/645/2004
Nace: 2363
Sales - Ron
886.270
Net Profit - Ron
33.999
Employees
13
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Company Mahag Construct Srl with Fiscal Code 16322371 recorded a turnover of 2024 of 886.270, with a net profit of 33.999 and having an average number of employees of 13. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.991 283.140 283.085 298.934 549.067 740.184 785.738 595.371 628.665 886.270
Total Income - EUR 478.546 416.491 337.260 425.935 677.982 822.399 871.349 749.816 884.369 1.111.183
Total Expenses - EUR 477.744 415.918 371.969 486.051 667.346 799.607 846.476 727.755 864.692 1.071.465
Gross Profit/Loss - EUR 802 573 -34.709 -60.116 10.636 22.792 24.873 22.061 19.677 39.719
Net Profit/Loss - EUR 660 369 -36.859 -63.946 3.856 15.521 17.505 15.531 14.319 33.999
Employees 8 7 7 9 10 12 12 13 11 13
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 41.8%, from 628.665 euro in the year 2023, to 886.270 euro in 2024. The Net Profit increased by 19.760 euro, from 14.319 euro in 2023, to 33.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahag Construct Srl - CUI 16322371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.614 543.239 665.714 714.873 723.262 789.652 755.762 734.871 696.495 671.949
Current Assets 683.802 704.794 604.187 617.707 657.655 585.241 565.092 586.407 569.995 578.412
Inventories 114.003 175.746 174.163 170.920 209.877 161.421 126.107 188.937 183.365 208.969
Receivables 509.662 510.135 409.192 439.555 369.939 393.916 402.036 376.309 350.329 347.721
Cash 60.137 18.912 20.832 7.232 77.839 29.904 36.949 21.162 36.301 21.723
Shareholders Funds 558.098 552.775 506.562 433.319 428.784 436.176 444.008 460.916 473.837 505.188
Social Capital 470.866 466.064 458.177 449.769 21.073 20.674 20.215 20.278 20.216 20.103
Debts 695.318 695.258 763.339 904.372 959.240 931.706 871.810 859.989 792.313 748.487
Income in Advance 0 0 0 0 0 8.838 6.823 5.019 3.184 1.357
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.412 euro in 2024 which includes Inventories of 208.969 euro, Receivables of 347.721 euro and cash availability of 21.723 euro.
The company's Equity was valued at 505.188 euro, while total Liabilities amounted to 748.487 euro. Equity increased by 33.999 euro, from 473.837 euro in 2023, to 505.188 in 2024. The Debt Ratio was 59.6% in the year 2024.

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