Financial results - PI-MGO CONSTRUCT S.R.L.

Financial Summary - Pi-Mgo Construct S.r.l.
Unique identification code: 40567439
Registration number: J05/514/2019
Nace: 4120
Sales - Ron
1.943
Net Profit - Ron
-18.027
Employees
2
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Company Pi-Mgo Construct S.r.l. with Fiscal Code 40567439 recorded a turnover of 2024 of 1.943, with a net profit of -18.027 and having an average number of employees of 2. 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 - Pi-Mgo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.495 6.874 19.204 4.371 61.295 1.943
Total Income - EUR - - - - 3.498 18.387 29.306 12.684 66.501 4.117
Total Expenses - EUR - - - - 12.437 40.558 40.529 35.904 24.065 22.130
Gross Profit/Loss - EUR - - - - -8.939 -22.171 -11.223 -23.220 42.435 -18.013
Net Profit/Loss - EUR - - - - -9.133 -22.215 -11.415 -23.263 41.822 -18.027
Employees - - - - 4 0 4 3 2 2
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 -96.8%, from 61.295 euro in the year 2023, to 1.943 euro in 2024. The Net Profit decreased by -41.589 euro, from 41.822 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 - Pi-Mgo Construct S.r.l. - CUI 40567439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.662 36.359 24.794 15.750 9.344 6.778
Current Assets - - - - 5.834 11.659 54 8 10.430 430
Inventories - - - - 4.899 41 0 0 0 0
Receivables - - - - 0 10.969 0 0 0 0
Cash - - - - 935 649 54 8 10.430 430
Shareholders Funds - - - - -9.091 -28.197 -38.987 -62.371 -20.360 -38.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.587 34.868 42.413 64.863 32.114 39.680
Income in Advance - - - - 0 41.347 21.422 13.266 8.020 5.801
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 430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 430 euro.
The company's Equity was valued at -38.273 euro, while total Liabilities amounted to 39.680 euro. Equity decreased by -18.027 euro, from -20.360 euro in 2023, to -38.273 in 2024. The Debt Ratio was 550.5% in the year 2024.

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