Financial results - MG IDEAL CONSTRUCT S.R.L.

Financial Summary - Mg Ideal Construct S.r.l.
Unique identification code: 37462467
Registration number: J33/688/2017
Nace: 4120
Sales - Ron
458.309
Net Profit - Ron
14.612
Employees
12
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Company Mg Ideal Construct S.r.l. with Fiscal Code 37462467 recorded a turnover of 2024 of 458.309, with a net profit of 14.612 and having an average number of employees of 12. 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 Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.785 381.878 501.565 538.496 487.534 635.840 627.883 458.309
Total Income - EUR - - 123.976 383.028 503.942 542.301 494.491 639.241 686.224 488.147
Total Expenses - EUR - - 104.830 310.617 464.680 512.886 466.227 576.541 580.932 471.369
Gross Profit/Loss - EUR - - 19.146 72.411 39.261 29.415 28.264 62.701 105.292 16.777
Net Profit/Loss - EUR - - 17.908 68.592 34.245 24.950 24.704 58.093 92.243 14.612
Employees - - 4 13 22 18 20 21 15 12
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 -26.6%, from 627.883 euro in the year 2023, to 458.309 euro in 2024. The Net Profit decreased by -77.116 euro, from 92.243 euro in 2023, to 14.612 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 Ideal Construct S.r.l. - CUI 37462467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.081 21.509 74.362 85.480 88.850 129.693 155.715 176.453
Current Assets - - 29.575 79.802 104.311 129.071 114.554 126.756 172.803 207.906
Inventories - - 0 275 960 2.990 1.848 1.140 865 19.325
Receivables - - 7.987 50.699 80.990 58.362 39.950 43.658 43.692 105.335
Cash - - 21.588 28.829 22.361 67.719 72.756 81.957 128.246 83.246
Shareholders Funds - - 17.951 81.995 114.652 137.428 148.017 194.403 271.573 250.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.705 19.316 64.380 77.627 59.423 64.191 57.208 136.270
Income in Advance - - 0 0 0 0 0 0 0 517
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 207.906 euro in 2024 which includes Inventories of 19.325 euro, Receivables of 105.335 euro and cash availability of 83.246 euro.
The company's Equity was valued at 250.162 euro, while total Liabilities amounted to 136.270 euro. Equity decreased by -19.894 euro, from 271.573 euro in 2023, to 250.162 in 2024. The Debt Ratio was 35.2% in the year 2024.

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