Financial results - MGBN CONSTRUCŢII CONCEPT S.R.L.

Financial Summary - Mgbn Construcţii Concept S.r.l.
Unique identification code: 42547543
Registration number: J05/794/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.853
Employees
Open Account
Company Mgbn Construcţii Concept S.r.l. with Fiscal Code 42547543 recorded a turnover of 2024 of - , with a net profit of -4.853 and having an average number of employees of - . 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 - Mgbn Construcţii Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.278 172.059 182.208 0
Total Income - EUR - - - - - - 108.278 172.061 187.281 1
Total Expenses - EUR - - - - - - 11.654 78.669 168.823 4.854
Gross Profit/Loss - EUR - - - - - - 96.624 93.392 18.458 -4.853
Net Profit/Loss - EUR - - - - - - 93.376 92.157 16.437 -4.853
Employees - - - - - - 0 2 3 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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Mgbn Construcţii Concept S.r.l.

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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 - Mgbn Construcţii Concept S.r.l. - CUI 42547543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 155.725 2.527 1.885
Current Assets - - - - - - 104.557 73.128 13.655 9.338
Inventories - - - - - - 0 3.584 21 21
Receivables - - - - - - 100.732 46.440 9.372 9.279
Cash - - - - - - 3.825 23.104 4.262 38
Shareholders Funds - - - - - - 93.417 185.863 -49.443 -54.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.140 42.990 65.625 65.243
Income in Advance - - - - - - 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 "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 9.338 euro in 2024 which includes Inventories of 21 euro, Receivables of 9.279 euro and cash availability of 38 euro.
The company's Equity was valued at -54.020 euro, while total Liabilities amounted to 65.243 euro. Equity decreased by -4.853 euro, from -49.443 euro in 2023, to -54.020 in 2024.

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