Financial results - MGD BROCONS EXPERT S.R.L.

Financial Summary - Mgd Brocons Expert S.r.l.
Unique identification code: 45380821
Registration number: J12/6165/2021
Nace: 4120
Sales - Ron
68.481
Net Profit - Ron
-6.307
Employees
2
Open Account
Company Mgd Brocons Expert S.r.l. with Fiscal Code 45380821 recorded a turnover of 2024 of 68.481, with a net profit of -6.307 and having an average number of employees of 2. 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 - Mgd Brocons Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.487 30.086 68.481
Total Income - EUR - - - - - - 0 10.487 30.086 68.481
Total Expenses - EUR - - - - - - 0 27.090 35.329 73.623
Gross Profit/Loss - EUR - - - - - - 0 -16.603 -5.243 -5.142
Net Profit/Loss - EUR - - - - - - 0 -16.708 -5.544 -6.307
Employees - - - - - - 0 1 3 2
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 increased by 128.9%, from 30.086 euro in the year 2023, to 68.481 euro in 2024.
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 - Mgd Brocons Expert S.r.l. - CUI 45380821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 61 21.995 34.164 8.489
Inventories - - - - - - 0 19.552 23.786 8.283
Receivables - - - - - - 61 1.953 4.803 137
Cash - - - - - - 0 490 5.575 69
Shareholders Funds - - - - - - 61 -16.647 -22.141 -28.324
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 25 38.642 56.305 36.813
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 8.489 euro in 2024 which includes Inventories of 8.283 euro, Receivables of 137 euro and cash availability of 69 euro.
The company's Equity was valued at -28.324 euro, while total Liabilities amounted to 36.813 euro. Equity decreased by -6.307 euro, from -22.141 euro in 2023, to -28.324 in 2024.

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