Company Maog Grup S.r.l. with Fiscal Code 43106200
recorded a turnover of 2024 of
34.581,
with a net profit of
-50.364
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maog Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.494
204
155.121
173.006
34.581
Total Income - EUR
-
-
-
-
-
3.494
29.531
155.271
173.676
34.816
Total Expenses - EUR
-
-
-
-
-
2.016
29.182
90.566
101.924
84.832
Gross Profit/Loss - EUR
-
-
-
-
-
1.478
349
64.705
71.752
-50.016
Net Profit/Loss - EUR
-
-
-
-
-
1.478
348
63.370
70.279
-50.364
Employees
-
-
-
-
-
1
2
3
3
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 -79.9%, from 173.006 euro in the year 2023, to 34.581 euro in 2024.
The Net Profit decreased by -69.887 euro, from 70.279 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Maog Grup S.r.l.
Financial Rating - MAOG GRUP S.R.L.
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Financial Rating
Payment Limits - Maog Grup S.r.l.
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Prob. of insolvency - Maog Grup S.r.l.
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Insolvency Probability
Financial Reports - Maog Grup S.r.l.
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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 -
Maog Grup S.r.l. - CUI 43106200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28
4.149
19.913
24.494
17.493
Current Assets
-
-
-
-
-
3.526
134.684
184.705
100.440
70.670
Inventories
-
-
-
-
-
0
29.128
1.741
1.736
1.799
Receivables
-
-
-
-
-
0
37.074
54.958
87.839
59.655
Cash
-
-
-
-
-
3.526
68.482
128.005
10.864
9.216
Shareholders Funds
-
-
-
-
-
1.519
1.834
35.991
71.725
-26.140
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.035
136.999
168.627
53.209
114.303
Income in Advance
-
-
-
-
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.670 euro in 2024 which includes Inventories of
1.799 euro, Receivables of
59.655 euro and cash availability of
9.216 euro.
The company's Equity was valued at
-26.140 euro, while total Liabilities amounted to
114.303 euro.
Equity decreased by -97.464 euro, from 71.725 euro in 2023, to -26.140 in 2024.
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