Financial results - NAGY M&S CONSTRUCŢII S.R.L.

Financial Summary - Nagy M&S Construcţii S.r.l.
Unique identification code: 47996624
Registration number: J32/753/2023
Nace: 4120
Sales - Ron
33.140
Net Profit - Ron
-3.851
Employees
3
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Company Nagy M&S Construcţii S.r.l. with Fiscal Code 47996624 recorded a turnover of 2024 of 33.140, with a net profit of -3.851 and having an average number of employees of 3. 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 - Nagy M&S Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.513 33.140
Total Income - EUR - - - - - - - - 32.563 33.141
Total Expenses - EUR - - - - - - - - 25.757 36.700
Gross Profit/Loss - EUR - - - - - - - - 6.807 -3.559
Net Profit/Loss - EUR - - - - - - - - 6.488 -3.851
Employees - - - - - - - - 3 3
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 2.5%, from 32.513 euro in the year 2023, to 33.140 euro in 2024. The Net Profit decreased by -6.451 euro, from 6.488 euro in 2023, to 0 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 - Nagy M&S Construcţii S.r.l. - CUI 47996624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 611 202
Current Assets - - - - - - - - 10.015 6.238
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 37
Cash - - - - - - - - 10.015 6.201
Shareholders Funds - - - - - - - - 6.528 2.641
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.097 3.800
Income in Advance - - - - - - - - 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 6.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 6.201 euro.
The company's Equity was valued at 2.641 euro, while total Liabilities amounted to 3.800 euro. Equity decreased by -3.851 euro, from 6.528 euro in 2023, to 2.641 in 2024.

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