Financial results - MOGYAN CONSTRUCT S.R.L.

Financial Summary - Mogyan Construct S.r.l.
Unique identification code: 39502398
Registration number: J05/1473/2018
Nace: 4120
Sales - Ron
59.222
Net Profit - Ron
-4.746
Employees
5
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Company Mogyan Construct S.r.l. with Fiscal Code 39502398 recorded a turnover of 2024 of 59.222, with a net profit of -4.746 and having an average number of employees of 5. 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 - Mogyan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.672 47.777 39.714 42.152 57.671 59.222
Total Income - EUR - - - - 22.672 47.777 40.721 42.170 57.678 64.379
Total Expenses - EUR - - - - 22.277 45.539 38.255 34.819 59.160 68.533
Gross Profit/Loss - EUR - - - - 395 2.238 2.466 7.351 -1.481 -4.154
Net Profit/Loss - EUR - - - - 169 1.790 2.117 6.950 -1.972 -4.746
Employees - - - - 3 6 5 4 5 5
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 3.3%, from 57.671 euro in the year 2023, to 59.222 euro in 2024.
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 - Mogyan Construct S.r.l. - CUI 39502398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.550 1.149 741 335
Current Assets - - - - 3.907 5.736 4.976 9.170 7.600 6.881
Inventories - - - - 24 24 23 24 23 23
Receivables - - - - 223 711 139 0 586 934
Cash - - - - 3.660 5.001 4.814 9.147 6.990 5.924
Shareholders Funds - - - - 148 1.935 4.009 7.129 1.225 -3.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.760 3.845 2.529 3.208 7.138 10.782
Income in Advance - - - - 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 "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 6.881 euro in 2024 which includes Inventories of 23 euro, Receivables of 934 euro and cash availability of 5.924 euro.
The company's Equity was valued at -3.528 euro, while total Liabilities amounted to 10.782 euro. Equity decreased by -4.746 euro, from 1.225 euro in 2023, to -3.528 in 2024.

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