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Financial results - MG CONSTRUCT INSTAL ROB S.R.L.

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Financial Summary - Mg Construct Instal Rob S.r.l.
Unique identification code: 18678481
Registration number: J40/7980/2006
Nace: 4120
Sales - Ron
134.970
Net Profit - Ron
-12.906
Employees
2
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Company Mg Construct Instal Rob S.r.l. with Fiscal Code 18678481 recorded a turnover of 2017 of 134.970, with a net profit of -12.906 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 - Mg Construct Instal Rob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.763 190.985 146.972 - - - - - - -
Total Income - EUR 292.103 192.458 185.687 - - - - - - -
Total Expenses - EUR 262.571 170.382 197.951 - - - - - - -
Gross Profit/Loss - EUR 29.532 22.076 -12.265 - - - - - - -
Net Profit/Loss - EUR 24.807 18.544 -14.053 - - - - - - -
Employees 2 1 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 -21.7%, from 190.985 euro in the year 2016, to 146.972 euro in 2017. The Net Profit decreased by -18.230 euro, from 18.544 euro in 2016, to 0 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 Construct Instal Rob S.r.l. - CUI 18678481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 115.760 90.546 91.060 - - - - - - -
Inventories 59.355 62.268 57.949 - - - - - - -
Receivables 20.782 28.119 30.821 - - - - - - -
Cash 35.624 159 2.290 - - - - - - -
Shareholders Funds 15.034 33.424 18.805 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 100.726 115.798 107.318 - - - - - - -
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 91.060 euro in 2017 which includes Inventories of 57.949 euro, Receivables of 30.821 euro and cash availability of 2.290 euro.
The company's Equity was valued at 18.805 euro, while total Liabilities amounted to 107.318 euro. Equity decreased by -14.053 euro, from 33.424 euro in 2016, to 18.805 in 2017.
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