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Financial results - NAGY MPD CONS S.R.L.

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Financial Summary - Nagy Mpd Cons S.r.l.
Unique identification code: 38461818
Registration number: J30/1181/2017
Nace: 4391
Sales - Ron
276.077
Net Profit - Ron
-63.940
Employees
11
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Company Nagy Mpd Cons S.r.l. with Fiscal Code 38461818 recorded a turnover of 2024 of 276.077, with a net profit of -63.940 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagy Mpd Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 82.615 205.974 204.463 183.668 171.941 304.418 276.077
Total Income - EUR - - 0 82.629 205.974 204.464 183.668 172.217 304.531 276.077
Total Expenses - EUR - - 0 53.192 197.807 190.146 210.277 156.981 293.885 335.031
Gross Profit/Loss - EUR - - 0 29.437 8.168 14.318 -26.608 15.236 10.646 -58.955
Net Profit/Loss - EUR - - 0 28.611 6.108 12.267 -28.142 13.653 8.430 -63.940
Employees - - 0 5 10 11 10 8 11 11
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 -8.8%, from 304.418 euro in the year 2023, to 276.077 euro in 2024. The Net Profit decreased by -8.383 euro, from 8.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mpd Cons S.r.l. - CUI 38461818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 0 1.641 1.309 7.611 8.449 12.625 8.327
Current Assets - - 44 35.882 47.524 95.012 64.362 64.497 92.774 44.046
Inventories - - 0 0 689 416 137 86 86 2.447
Receivables - - 0 5.318 38.881 89.301 64.178 38.292 85.829 37.595
Cash - - 44 30.564 7.954 5.295 47 26.119 6.859 4.004
Shareholders Funds - - 44 28.654 6.158 18.308 -10.240 3.381 11.801 -52.206
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80 7.265 43.147 78.137 82.379 70.259 95.429 105.957
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.046 euro in 2024 which includes Inventories of 2.447 euro, Receivables of 37.595 euro and cash availability of 4.004 euro.
The company's Equity was valued at -52.206 euro, while total Liabilities amounted to 105.957 euro. Equity decreased by -63.941 euro, from 11.801 euro in 2023, to -52.206 in 2024.
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