Financial results - MGC INSTAL CONSTRUCT SRL

Financial Summary - Mgc Instal Construct Srl
Unique identification code: 19299613
Registration number: J2006001912263
Nace: 4100
Sales - Ron
1.235.004
Net Profit - Ron
101.189
Employees
38
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Company Mgc Instal Construct Srl with Fiscal Code 19299613 recorded a turnover of 2024 of 1.235.004, with a net profit of 101.189 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.941 122.400 159.646 114.607 338.168 463.102 1.008.856 1.174.475 1.658.618 1.235.004
Total Income - EUR 65.939 123.367 160.554 144.151 317.892 466.321 1.009.955 1.185.235 1.711.617 1.416.609
Total Expenses - EUR 58.656 105.211 112.002 118.591 250.407 342.674 870.481 969.843 1.383.318 1.293.222
Gross Profit/Loss - EUR 7.283 18.156 48.553 25.561 67.485 123.647 139.474 215.391 328.299 123.387
Net Profit/Loss - EUR 5.335 16.911 46.950 24.402 64.103 119.016 129.385 180.900 286.698 101.189
Employees 6 5 7 0 10 20 24 26 34 38
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 -25.1%, from 1.658.618 euro in the year 2023, to 1.235.004 euro in 2024. The Net Profit decreased by -183.907 euro, from 286.698 euro in 2023, to 101.189 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 - Mgc Instal Construct Srl - CUI 19299613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.838 78.013 98.481 97.906 118.830 112.888 137.632 97.906 107.097 239.985
Current Assets 13.615 41.566 64.643 66.307 172.865 298.513 315.305 411.922 666.399 488.294
Inventories 7.916 9.764 9.599 37.098 7.413 114.731 8.862 8.890 8.863 172.449
Receivables 3.853 4.099 14.092 15.149 61.217 125.775 200.885 188.417 352.882 254.440
Cash 1.846 27.702 40.952 14.060 104.235 58.007 105.558 214.615 304.655 61.406
Shareholders Funds 31.650 48.238 94.372 117.043 178.879 274.701 355.436 175.638 461.804 560.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.803 71.947 70.736 49.136 120.583 136.796 97.501 334.190 311.693 167.867
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.294 euro in 2024 which includes Inventories of 172.449 euro, Receivables of 254.440 euro and cash availability of 61.406 euro.
The company's Equity was valued at 560.412 euro, while total Liabilities amounted to 167.867 euro. Equity increased by 101.189 euro, from 461.804 euro in 2023, to 560.412 in 2024.

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