Financial results - MLG CONSTRUCTII SI INVESTITII IMOBILIARE SRL

Financial Summary - Mlg Constructii Si Investitii Imobiliare Srl
Unique identification code: 17184447
Registration number: J2006004949402
Nace: 6811
Sales - Ron
4.434
Net Profit - Ron
190.375
Employees
Open Account
Company Mlg Constructii Si Investitii Imobiliare Srl with Fiscal Code 17184447 recorded a turnover of 2024 of 4.434, with a net profit of 190.375 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlg Constructii Si Investitii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.332 3.005 11.740 2.591 2.549 2.614 3.148 4.695 4.490 4.434
Total Income - EUR 8.071 14.065 12.611 6.778 66.285 42.776 89.990 10.609 5.899 279.561
Total Expenses - EUR 18.850 17.126 3.133 5.282 292.779 156.334 5.427 10.071 6.714 52.958
Gross Profit/Loss - EUR -10.779 -3.061 9.478 1.497 -226.494 -113.558 84.563 537 -816 226.604
Net Profit/Loss - EUR -11.002 -3.421 9.361 1.293 -227.176 -114.356 81.863 219 -816 190.375
Employees 0 0 0 0 1 1 0 0 0 0
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 -0.7%, from 4.490 euro in the year 2023, to 4.434 euro in 2024. The Net Profit increased by 190.375 euro, from 0 euro in 2023, to 190.375 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 - Mlg Constructii Si Investitii Imobiliare Srl - CUI 17184447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.652 340.934 295.957 290.526 150.511 69.167 67.251 131.049 130.875 92.166
Current Assets 413.738 376.859 363.397 337.110 162.016 93.992 82.419 23.943 22.613 203.079
Inventories 309.487 306.330 301.147 295.620 138.938 69.088 66.640 0 0 0
Receivables 81.636 55.158 52.397 35.957 1.763 1.730 13.692 12.591 10.848 197.661
Cash 22.615 15.370 9.853 5.533 21.316 23.175 2.086 11.352 11.764 5.417
Shareholders Funds -207.128 -208.437 -234.756 -237.793 -460.365 -565.993 -471.578 -469.287 -468.679 -275.685
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 965.524 926.230 894.110 865.429 772.892 729.153 621.248 624.278 622.167 570.929
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.661 euro and cash availability of 5.417 euro.
The company's Equity was valued at -275.685 euro, while total Liabilities amounted to 570.929 euro. Equity increased by 190.375 euro, from -468.679 euro in 2023, to -275.685 in 2024.

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