Financial results - MG BUILDING DESIGN SRL

Financial Summary - Mg Building Design Srl
Unique identification code: 10087730
Registration number: J1997001380350
Nace: 7111
Sales - Ron
470.437
Net Profit - Ron
30.880
Employees
8
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Company Mg Building Design Srl with Fiscal Code 10087730 recorded a turnover of 2024 of 470.437, with a net profit of 30.880 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Building Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.108 766.464 558.736 788.577 885.812 408.712 422.177 651.312 584.849 470.437
Total Income - EUR 439.854 773.300 563.424 818.055 973.184 465.125 470.382 619.255 597.555 450.718
Total Expenses - EUR 300.404 409.641 326.091 450.366 621.334 262.716 278.353 397.304 497.959 415.097
Gross Profit/Loss - EUR 139.450 363.659 237.333 367.689 351.851 202.409 192.030 221.952 99.595 35.621
Net Profit/Loss - EUR 126.081 305.629 197.590 360.702 344.741 199.425 188.685 216.860 95.786 30.880
Employees 5 6 7 6 6 6 7 8 9 8
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 -19.1%, from 584.849 euro in the year 2023, to 470.437 euro in 2024. The Net Profit decreased by -64.371 euro, from 95.786 euro in 2023, to 30.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Building Design Srl - CUI 10087730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.493 168.668 284.251 495.689 250.774 154.828 132.031 117.863 107.437 98.698
Current Assets 124.437 335.224 196.563 447.044 430.844 331.413 114.829 298.198 125.380 76.567
Inventories 7.533 91.320 124.783 92.917 85.286 60.988 67.527 32.666 37.448 8.763
Receivables 44.054 71.090 54.777 124.319 748 37.105 11.798 191.227 21.718 11.600
Cash 72.851 172.814 17.004 79.382 196.772 171.062 35.504 74.306 23.852 56.204
Shareholders Funds 449.644 452.334 385.915 739.535 526.758 427.402 208.575 236.812 202.638 50.672
Social Capital 90 89 88 86 84 83 81 81 91 90
Debts 53.878 56.009 97.947 54.889 80.735 48.433 34.327 177.472 26.940 122.713
Income in Advance 0 1.205 832 153.722 79.785 16.157 8.886 6.097 6.248 4.262
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.567 euro in 2024 which includes Inventories of 8.763 euro, Receivables of 11.600 euro and cash availability of 56.204 euro.
The company's Equity was valued at 50.672 euro, while total Liabilities amounted to 122.713 euro. Equity decreased by -150.834 euro, from 202.638 euro in 2023, to 50.672 in 2024. The Debt Ratio was 69.1% in the year 2024.

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