Financial results - MSG CONCEPT PROIECT SRL

Financial Summary - Msg Concept Proiect Srl
Unique identification code: 36164853
Registration number: J2016001032032
Nace: 7112
Sales - Ron
32.078
Net Profit - Ron
1.826
Employees
1
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Company Msg Concept Proiect Srl with Fiscal Code 36164853 recorded a turnover of 2024 of 32.078, with a net profit of 1.826 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msg Concept Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.227 39.879 20.931 22.507 22.384 15.938 49.820 73.710 32.078
Total Income - EUR - 15.227 39.879 20.932 22.507 22.384 15.938 49.820 73.710 32.078
Total Expenses - EUR - 11.100 31.158 22.317 9.758 10.798 3.899 13.281 41.805 29.966
Gross Profit/Loss - EUR - 4.127 8.721 -1.385 12.749 11.586 12.039 36.539 31.905 2.112
Net Profit/Loss - EUR - 3.755 8.213 -1.684 12.074 11.070 11.560 35.199 31.279 1.826
Employees - 1 1 1 0 0 0 1 1 1
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 -56.2%, from 73.710 euro in the year 2023, to 32.078 euro in 2024. The Net Profit decreased by -29.278 euro, from 31.279 euro in 2023, to 1.826 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 - Msg Concept Proiect Srl - CUI 36164853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.592 1.661 990 45 0 0 2.689 24.595 19.489
Current Assets - 4.781 16.106 16.861 27.352 31.541 37.678 54.277 51.610 49.319
Inventories - 285 0 0 0 104 0 0 0 0
Receivables - 445 6.922 4.441 9.106 8.622 8.431 9.447 13.585 13.585
Cash - 4.051 9.184 12.420 18.246 22.816 29.247 44.830 38.026 35.734
Shareholders Funds - 3.800 11.948 10.045 21.924 27.138 34.905 55.718 70.677 65.553
Social Capital - 45 44 43 42 41 40 61 61 60
Debts - 4.574 5.819 9.117 6.758 5.665 4.006 2.485 6.762 3.256
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.585 euro and cash availability of 35.734 euro.
The company's Equity was valued at 65.553 euro, while total Liabilities amounted to 3.256 euro. Equity decreased by -4.729 euro, from 70.677 euro in 2023, to 65.553 in 2024.

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