Financial results - MLC GAZE PROIECT S.R.L.

Financial Summary - Mlc Gaze Proiect S.r.l.
Unique identification code: 43909641
Registration number: J15/429/2022
Nace: 4221
Sales - Ron
130.869
Net Profit - Ron
45.087
Employees
2
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Company Mlc Gaze Proiect S.r.l. with Fiscal Code 43909641 recorded a turnover of 2024 of 130.869, with a net profit of 45.087 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Gaze Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 250.478 229.762 78.319 130.869
Total Income - EUR - - - - - - 250.479 229.764 78.321 190.677
Total Expenses - EUR - - - - - - 50.525 68.615 86.980 140.653
Gross Profit/Loss - EUR - - - - - - 199.954 161.149 -8.660 50.024
Net Profit/Loss - EUR - - - - - - 196.807 159.115 -9.443 45.087
Employees - - - - - - 1 2 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. In the last year of activity, the sales increased by 68.0%, from 78.319 euro in the year 2023, to 130.869 euro in 2024. The Net Profit increased by 45.087 euro, from 0 euro in 2023, to 45.087 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 - Mlc Gaze Proiect S.r.l. - CUI 43909641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 234 17.088 59.903 103.586
Current Assets - - - - - - 228.657 158.350 102.683 53.153
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 178.223 126.486 83.589 45.993
Cash - - - - - - 50.434 31.864 19.093 7.161
Shareholders Funds - - - - - - 196.847 159.164 94.048 131.397
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.044 16.275 68.538 25.343
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.993 euro and cash availability of 7.161 euro.
The company's Equity was valued at 131.397 euro, while total Liabilities amounted to 25.343 euro. Equity increased by 37.875 euro, from 94.048 euro in 2023, to 131.397 in 2024.

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