Financial results - MGL CONSTRUCT S.R.L.

Financial Summary - Mgl Construct S.r.l.
Unique identification code: 17726769
Registration number: J16/1355/2005
Nace: 4120
Sales - Ron
113.298
Net Profit - Ron
168
Employees
3
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Company Mgl Construct S.r.l. with Fiscal Code 17726769 recorded a turnover of 2024 of 113.298, with a net profit of 168 and having an average number of employees of 3. 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 - Mgl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.170 59.623 117.924 122.586 138.416 168.445 145.386 162.833 152.919 113.298
Total Income - EUR 136.171 59.623 117.925 122.586 138.416 168.445 145.386 162.833 152.919 113.298
Total Expenses - EUR 132.003 80.552 113.611 121.054 136.837 166.716 143.921 161.515 150.924 110.437
Gross Profit/Loss - EUR 4.168 -20.928 4.314 1.532 1.579 1.728 1.465 1.319 1.995 2.861
Net Profit/Loss - EUR 3.124 -20.928 3.101 306 195 44 11 -309 466 168
Employees 5 5 5 5 5 6 5 5 4 3
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 -25.5%, from 152.919 euro in the year 2023, to 113.298 euro in 2024. The Net Profit decreased by -295 euro, from 466 euro in 2023, to 168 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 - Mgl Construct S.r.l. - CUI 17726769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.729 2.075 697 462 236 18 0 540 478 416
Current Assets 45.611 11.282 25.756 31.191 42.392 19.403 23.188 25.281 32.392 41.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.431 11 16.002 26.105 41.855 14.971 18.598 24.244 32.383 40.628
Cash 27.180 11.271 9.754 5.086 537 4.432 4.590 1.037 8 472
Shareholders Funds 25.962 4.769 7.790 7.953 7.994 7.886 7.722 7.437 7.880 8.004
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.377 8.588 18.663 23.700 34.634 11.534 15.466 18.384 24.990 33.512
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 41.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.628 euro and cash availability of 472 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 33.512 euro. Equity increased by 168 euro, from 7.880 euro in 2023, to 8.004 in 2024.

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