Financial results - MD MAG CONSTRUCT S.R.L.

Financial Summary - Md Mag Construct S.r.l.
Unique identification code: 42585555
Registration number: J24/585/2020
Nace: 4120
Sales - Ron
79.519
Net Profit - Ron
32.251
Employees
2
Open Account
Company Md Mag Construct S.r.l. with Fiscal Code 42585555 recorded a turnover of 2024 of 79.519, with a net profit of 32.251 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 - Md Mag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.861 16.763 48.310 58.316 79.519
Total Income - EUR - - - - - 1.861 16.763 48.310 58.316 79.519
Total Expenses - EUR - - - - - 1.553 32.834 47.746 57.690 46.098
Gross Profit/Loss - EUR - - - - - 308 -16.071 564 626 33.421
Net Profit/Loss - EUR - - - - - 289 -16.238 81 42 32.251
Employees - - - - - 1 3 6 5 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 increased by 37.1%, from 58.316 euro in the year 2023, to 79.519 euro in 2024. The Net Profit increased by 32.208 euro, from 42 euro in 2023, to 32.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Md Mag Construct S.r.l.

Rating financiar

Financial Rating -
MD MAG CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Md Mag Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Md Mag Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Md Mag Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Md Mag Construct S.r.l. - CUI 42585555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.115 4.110 4.359 29 20.903
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.034 4.075 4.352 0 20.732
Cash - - - - - 82 35 7 29 171
Shareholders Funds - - - - - 331 -15.915 -15.883 -15.793 16.546
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 785 20.025 20.243 15.822 4.357
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 "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 20.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.732 euro and cash availability of 171 euro.
The company's Equity was valued at 16.546 euro, while total Liabilities amounted to 4.357 euro. Equity increased by 32.251 euro, from -15.793 euro in 2023, to 16.546 in 2024.

Risk Reports Prices

Reviews - Md Mag Construct S.r.l.

Comments - Md Mag Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.