Financial results - MG ANTREPRIZA GENERALA SRL

Financial Summary - Mg Antrepriza Generala Srl
Unique identification code: 31238968
Registration number: J40/1957/2013
Nace: 4120
Sales - Ron
38.254
Net Profit - Ron
14.090
Employees
1
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Company Mg Antrepriza Generala Srl with Fiscal Code 31238968 recorded a turnover of 2024 of 38.254, with a net profit of 14.090 and having an average number of employees of 1. 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 - Mg Antrepriza Generala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.719 95.661 75.080 5.440 221.083 272.664 222.985 173.405 201 38.254
Total Income - EUR 74.761 84.869 41.904 132.080 215.667 494.910 244.543 81.364 125.520 53.151
Total Expenses - EUR 64.885 64.536 40.235 116.519 203.417 447.665 242.225 78.921 112.529 38.643
Gross Profit/Loss - EUR 9.875 20.333 1.669 15.560 12.250 47.245 2.318 2.442 12.991 14.508
Net Profit/Loss - EUR 8.675 18.420 84 15.408 10.038 44.682 86 902 12.969 14.090
Employees 2 1 1 1 1 2 1 1 1 1
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 19,024.4%, from 201 euro in the year 2023, to 38.254 euro in 2024. The Net Profit increased by 1.194 euro, from 12.969 euro in 2023, to 14.090 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 - Mg Antrepriza Generala Srl - CUI 31238968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.819 33.877 21.719 25.980 37.950 21.184 10.570 2.049 8.702 155.419
Current Assets 81.079 59.647 48.783 157.281 86.706 146.637 147.754 59.330 165.432 44.758
Inventories 59.707 48.305 26.188 131.025 45.311 82.819 101.908 854 124.197 1.481
Receivables 7.823 7.657 3.647 25.946 7.398 24.027 44.714 58.384 40.867 39.840
Cash 13.548 3.685 18.947 311 33.997 39.791 1.132 92 368 3.437
Shareholders Funds -20.805 -10.760 -28.434 -12.669 -17.137 18.312 -24.460 -23.633 -10.593 17.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.703 104.284 98.935 195.930 141.792 149.509 182.784 85.012 184.726 182.406
Income in Advance 0 0 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 44.758 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 39.840 euro and cash availability of 3.437 euro.
The company's Equity was valued at 17.771 euro, while total Liabilities amounted to 182.406 euro. Equity increased by 28.305 euro, from -10.593 euro in 2023, to 17.771 in 2024.

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