Financial results - MGS PROJECT ENGINEERING S.R.L.

Financial Summary - Mgs Project Engineering S.r.l.
Unique identification code: 45171973
Registration number: J12/5382/2021
Nace: 4322
Sales - Ron
49.613
Net Profit - Ron
16.511
Employees
1
Open Account
Company Mgs Project Engineering S.r.l. with Fiscal Code 45171973 recorded a turnover of 2024 of 49.613, with a net profit of 16.511 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Project Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.330 36.858 49.613
Total Income - EUR - - - - - - - 16.388 37.949 49.613
Total Expenses - EUR - - - - - - - 14.142 39.791 32.615
Gross Profit/Loss - EUR - - - - - - - 2.246 -1.842 16.998
Net Profit/Loss - EUR - - - - - - - 2.084 -2.221 16.511
Employees - - - - - - - 1 2 1
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 35.4%, from 36.858 euro in the year 2023, to 49.613 euro in 2024. The Net Profit increased by 16.511 euro, from 0 euro in 2023, to 16.511 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 - Mgs Project Engineering S.r.l. - CUI 45171973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.380 4.062 1.590
Current Assets - - - - - - - 4.002 5.272 22.768
Inventories - - - - - - - 0 228 0
Receivables - - - - - - - 3.297 396 1.490
Cash - - - - - - - 705 4.648 21.278
Shareholders Funds - - - - - - - 2.125 -103 16.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.257 9.436 7.948
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.490 euro and cash availability of 21.278 euro.
The company's Equity was valued at 16.409 euro, while total Liabilities amounted to 7.948 euro. Equity increased by 16.511 euro, from -103 euro in 2023, to 16.409 in 2024.

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