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Financial results - MGM DEVELOPMENT & CONSTRUCTIONS HOLDING SRL

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Financial Summary - Mgm Development & Constructions Holding Srl
Unique identification code: 18122698
Registration number: J40/19024/2005
Nace: 6831
Sales - Ron
-
Net Profit - Ron
145.889
Employees
2
Open Account
Company Mgm Development & Constructions Holding Srl with Fiscal Code 18122698 recorded a turnover of 2024 of - , with a net profit of 145.889 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Development & Constructions Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 148.445 5.906 0 0 0
Total Income - EUR 0 0 0 200.200 18.982 148.445 5.906 0 429.106 384.424
Total Expenses - EUR 580 2.886 11.792 141.424 40.841 108.477 49.617 41.200 173.977 210.696
Gross Profit/Loss - EUR -580 -2.886 -11.792 58.776 -21.858 39.968 -43.711 -41.200 255.129 173.728
Net Profit/Loss - EUR -580 -2.886 -11.792 56.762 -22.048 38.742 -43.770 -41.200 251.687 145.889
Employees 0 0 0 2 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Development & Constructions Holding Srl - CUI 18122698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.506 547.861 778.458 570.734 546.691 528.469 492.983 327.585 207.703 20.751
Current Assets 3.176.927 3.144.527 3.091.218 3.191.141 3.109.201 3.133.002 3.032.716 3.006.151 3.420.417 3.672.049
Inventories 0 0 0 0 200 0 0 0 0 0
Receivables 3.168.331 3.136.018 3.082.952 3.109.740 3.094.717 3.119.010 3.023.249 3.000.457 3.404.543 3.666.145
Cash 8.596 8.509 8.267 81.402 14.284 13.992 9.467 5.694 15.874 5.904
Shareholders Funds 508.852 500.776 720.379 700.499 664.885 691.023 631.928 430.342 680.725 822.809
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 3.221.581 3.191.611 3.149.298 3.061.376 2.991.008 2.970.449 2.893.771 2.903.393 2.947.394 2.869.991
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.672.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.666.145 euro and cash availability of 5.904 euro.
The company's Equity was valued at 822.809 euro, while total Liabilities amounted to 2.869.991 euro. Equity increased by 145.889 euro, from 680.725 euro in 2023, to 822.809 in 2024.
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