Financial results - MGD TĂNASE CONSTRUCT SRL

Financial Summary - Mgd Tănase Construct Srl
Unique identification code: 33494555
Registration number: J52/406/2014
Nace: 4120
Sales - Ron
189.857
Net Profit - Ron
-21.982
Employees
2
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Company Mgd Tănase Construct Srl with Fiscal Code 33494555 recorded a turnover of 2024 of 189.857, with a net profit of -21.982 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 Tănase Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.992 280.321 76.114 168.657 345.652 333.458 147.426 134.467 106.077 189.857
Total Income - EUR 174.992 280.390 76.114 168.657 345.652 333.458 147.426 134.467 106.077 189.857
Total Expenses - EUR 203.343 268.615 120.396 162.090 334.071 288.196 153.559 83.109 107.643 207.407
Gross Profit/Loss - EUR -28.351 11.776 -44.282 6.567 11.580 45.262 -6.132 51.358 -1.566 -17.550
Net Profit/Loss - EUR -28.351 7.992 -45.043 4.650 8.124 42.029 -7.173 50.235 -2.605 -21.982
Employees 11 18 6 4 6 6 5 6 2 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 80.0%, from 106.077 euro in the year 2023, to 189.857 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 Tănase Construct Srl - CUI 33494555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.443 5.387 5.772 11.590 23.158 21.960 15.690 9.981 9.950 9.895
Current Assets 22.665 20.482 39.835 118.759 74.143 11.402 14.007 33.225 33.227 210.604
Inventories 6.528 7.172 7.353 11.152 10.908 10.685 11.533 11.933 13.172 15.793
Receivables 15.144 8.452 32.320 104.470 50.262 0 1.885 522 7.571 194.586
Cash 993 4.858 163 3.136 12.973 717 588 20.770 12.484 225
Shareholders Funds -30.558 -22.254 -66.920 -61.042 -51.736 -8.726 -15.705 34.481 31.772 16.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.665 48.123 112.527 191.390 149.038 42.088 45.402 8.724 11.406 204.381
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 "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 210.604 euro in 2024 which includes Inventories of 15.793 euro, Receivables of 194.586 euro and cash availability of 225 euro.
The company's Equity was valued at 16.117 euro, while total Liabilities amounted to 204.381 euro. Equity decreased by -15.477 euro, from 31.772 euro in 2023, to 16.117 in 2024.

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