Financial results - MG STADO CONSTRUCT SRL

Financial Summary - Mg Stado Construct Srl
Unique identification code: 22663020
Registration number: J2007020390401
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.317
Employees
Open Account
Company Mg Stado Construct Srl with Fiscal Code 22663020 recorded a turnover of 2024 of - , with a net profit of -1.317 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Stado Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.172 28.630 24.492 22.972 12.644 10.207 0 0 0 0
Total Income - EUR 23.172 28.630 24.522 22.972 13.187 10.267 0 0 85 20
Total Expenses - EUR 18.713 20.038 28.880 22.639 13.554 7.921 4.988 357 757 1.337
Gross Profit/Loss - EUR 4.459 8.593 -4.358 332 -366 2.346 -4.988 -357 -672 -1.317
Net Profit/Loss - EUR 3.764 8.472 -4.603 -181 -761 2.048 -4.988 -357 -672 -1.317
Employees 4 0 0 0 0 0 0 0 0 0
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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MG STADO CONSTRUCT SRL

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Mg Stado Construct Srl

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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 Stado Construct Srl - CUI 22663020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.298 17.936 16.379 14.357 7.809 4.301 0 0 0 0
Current Assets 17.650 30.141 27.394 27.161 31.067 34.032 32.495 32.238 31.469 29.977
Inventories 0 0 0 0 128 0 0 0 0 0
Receivables 3.892 515 584 567 508 955 1.067 1.138 1.169 28.004
Cash 13.759 29.626 26.810 26.594 30.430 33.077 31.427 31.100 30.300 1.973
Shareholders Funds 36.962 45.057 39.529 38.623 37.114 38.333 32.495 32.238 31.469 29.977
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.987 3.019 4.244 2.895 1.762 0 0 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.004 euro and cash availability of 1.973 euro.
The company's Equity was valued at 29.977 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.317 euro, from 31.469 euro in 2023, to 29.977 in 2024.

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