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Financial results - MG ONE TOWERS RESIDENTIAL CONCEPT S.R.L.

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Financial Summary - Mg One Towers Residential Concept S.r.l.
Unique identification code: 46632153
Registration number: J40/15631/2022
Nace: 6810
Sales - Ron
10.992
Net Profit - Ron
88.868
Employees
1
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Company Mg One Towers Residential Concept S.r.l. with Fiscal Code 46632153 recorded a turnover of 2024 of 10.992, with a net profit of 88.868 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg One Towers Residential Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 10.992
Total Income - EUR - - - - - - - 0 117.007 115.252
Total Expenses - EUR - - - - - - - 2.375 783.769 23.363
Gross Profit/Loss - EUR - - - - - - - -2.375 -666.762 91.889
Net Profit/Loss - EUR - - - - - - - -2.375 -667.932 88.868
Employees - - - - - - - 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.
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 One Towers Residential Concept S.r.l. - CUI 46632153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.305.606 1.192.610 1.830.678
Current Assets - - - - - - - 1.820.444 519.904 196.205
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 204.385 421.172 189.346
Cash - - - - - - - 1.616.059 98.732 6.859
Shareholders Funds - - - - - - - -2.294 -670.219 -577.605
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 3.128.344 2.583.984 2.801.809
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.346 euro and cash availability of 6.859 euro.
The company's Equity was valued at -577.605 euro, while total Liabilities amounted to 2.801.809 euro. Equity increased by 88.868 euro, from -670.219 euro in 2023, to -577.605 in 2024.
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