Financial results - MNG STRUCTURI & CONSTRUCŢII S.R.L.

Financial Summary - Mng Structuri & Construcţii S.r.l.
Unique identification code: 39430062
Registration number: J02/879/2018
Nace: 4120
Sales - Ron
3.858.906
Net Profit - Ron
234.506
Employees
140
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Company Mng Structuri & Construcţii S.r.l. with Fiscal Code 39430062 recorded a turnover of 2024 of 3.858.906, with a net profit of 234.506 and having an average number of employees of 140. 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 - Mng Structuri & Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 264.414 335.262 421.430 422.865 3.858.906
Total Income - EUR - - - - - 263.843 341.178 432.432 423.474 4.046.618
Total Expenses - EUR - - - - - 121.434 225.212 278.302 294.691 3.765.495
Gross Profit/Loss - EUR - - - - - 142.409 115.966 154.130 128.783 281.123
Net Profit/Loss - EUR - - - - - 139.855 112.554 149.806 124.548 234.506
Employees - - - - - 10 21 11 30 140
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 817.7%, from 422.865 euro in the year 2023, to 3.858.906 euro in 2024. The Net Profit increased by 110.654 euro, from 124.548 euro in 2023, to 234.506 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 - Mng Structuri & Construcţii S.r.l. - CUI 39430062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.296 74.572 78.281 51.181 68.818
Current Assets - - - - - 159.415 113.191 119.032 221.117 588.551
Inventories - - - - - 0 0 0 0 182.985
Receivables - - - - - 83.289 47.506 26.049 129.095 299.004
Cash - - - - - 76.126 65.685 92.983 92.022 106.562
Shareholders Funds - - - - - 139.393 112.662 40.618 165.044 398.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.317 75.102 156.695 107.255 258.741
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 588.551 euro in 2024 which includes Inventories of 182.985 euro, Receivables of 299.004 euro and cash availability of 106.562 euro.
The company's Equity was valued at 398.627 euro, while total Liabilities amounted to 258.741 euro. Equity increased by 234.506 euro, from 165.044 euro in 2023, to 398.627 in 2024.

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