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Financial results - MDG ART BUILDING STRUCTURE S.R.L.

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Financial Summary - Mdg Art Building Structure S.r.l.
Unique identification code: 47003577
Registration number: J35/4822/2022
Nace: 4120
Sales - Ron
634.167
Net Profit - Ron
6.456
Employees
11
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Company Mdg Art Building Structure S.r.l. with Fiscal Code 47003577 recorded a turnover of 2024 of 634.167, with a net profit of 6.456 and having an average number of employees of 11. 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 - Mdg Art Building Structure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.033 95.318 634.167
Total Income - EUR - - - - - - - 55.033 95.318 634.223
Total Expenses - EUR - - - - - - - 38.791 110.671 612.756
Gross Profit/Loss - EUR - - - - - - - 16.243 -15.353 21.467
Net Profit/Loss - EUR - - - - - - - 15.703 -16.306 6.456
Employees - - - - - - - 1 3 11
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 569.1%, from 95.318 euro in the year 2023, to 634.167 euro in 2024. The Net Profit increased by 6.456 euro, from 0 euro in 2023, to 6.456 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 - Mdg Art Building Structure S.r.l. - CUI 47003577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 221 18.340 74.024
Current Assets - - - - - - - 39.804 58.027 88.548
Inventories - - - - - - - 0 8.524 14.464
Receivables - - - - - - - 11.000 7.188 40.647
Cash - - - - - - - 28.804 42.314 33.437
Shareholders Funds - - - - - - - 15.744 -16.177 -9.631
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.281 92.543 172.202
Income in Advance - - - - - - - 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 88.548 euro in 2024 which includes Inventories of 14.464 euro, Receivables of 40.647 euro and cash availability of 33.437 euro.
The company's Equity was valued at -9.631 euro, while total Liabilities amounted to 172.202 euro. Equity increased by 6.456 euro, from -16.177 euro in 2023, to -9.631 in 2024.
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