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Financial results - MK & GE CONSTRUCT 2020 S.R.L.

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Financial Summary - Mk & Ge Construct 2020 S.r.l.
Unique identification code: 42150976
Registration number: J02/86/2020
Nace: 4120
Sales - Ron
361.336
Net Profit - Ron
4.485
Employees
9
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Company Mk & Ge Construct 2020 S.r.l. with Fiscal Code 42150976 recorded a turnover of 2024 of 361.336, with a net profit of 4.485 and having an average number of employees of 9. 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 - Mk & Ge Construct 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.049 100.967 239.892 189.333 361.336
Total Income - EUR - - - - - 46.049 101.575 239.892 189.909 361.337
Total Expenses - EUR - - - - - 41.965 132.776 201.007 137.462 348.078
Gross Profit/Loss - EUR - - - - - 4.084 -31.202 38.885 52.447 13.258
Net Profit/Loss - EUR - - - - - 3.675 -32.218 36.534 50.832 4.485
Employees - - - - - 6 12 8 8 9
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 91.9%, from 189.333 euro in the year 2023, to 361.336 euro in 2024. The Net Profit decreased by -46.063 euro, from 50.832 euro in 2023, to 4.485 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 - Mk & Ge Construct 2020 S.r.l. - CUI 42150976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.319 5.627 13.279 8.669 27.580
Current Assets - - - - - 12.209 11.008 58.215 98.918 135.759
Inventories - - - - - 0 0 99 1.882 18.745
Receivables - - - - - 2.045 740 9.697 50.964 67.038
Cash - - - - - 10.164 10.267 48.419 46.072 49.975
Shareholders Funds - - - - - 3.717 -28.584 7.862 58.670 62.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.811 45.219 63.632 48.917 100.511
Income in Advance - - - - - 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 135.759 euro in 2024 which includes Inventories of 18.745 euro, Receivables of 67.038 euro and cash availability of 49.975 euro.
The company's Equity was valued at 62.827 euro, while total Liabilities amounted to 100.511 euro. Equity increased by 4.485 euro, from 58.670 euro in 2023, to 62.827 in 2024.
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