Financial results - ACMCIP MAGDALENA SRL

Financial Summary - Acmcip Magdalena Srl
Unique identification code: 37721863
Registration number: J27/619/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.923
Employees
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Company Acmcip Magdalena Srl with Fiscal Code 37721863 recorded a turnover of 2024 of - , with a net profit of -4.923 and having an average number of employees of - . 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 - Acmcip Magdalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.931 201.078 308.841 32.978 36.824 0 0
Total Income - EUR - - - 68.931 201.078 308.841 32.978 36.824 0 0
Total Expenses - EUR - - - 9.651 62.415 214.079 44.644 14.268 4.787 4.923
Gross Profit/Loss - EUR - - - 59.280 138.663 94.763 -11.666 22.557 -4.787 -4.923
Net Profit/Loss - EUR - - - 58.058 136.653 91.674 -12.041 22.269 -4.787 -4.923
Employees - - - 1 2 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACMCIP MAGDALENA SRL

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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 - Acmcip Magdalena Srl - CUI 37721863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.805 17.629 13.688 8.859 4.179
Current Assets - - - 58.906 217.992 268.391 17.286 49.883 49.676 49.107
Inventories - - - 8.488 0 0 0 0 293 0
Receivables - - - 2.733 14.690 22.394 17.124 49.029 48.880 48.607
Cash - - - 47.684 203.302 245.996 162 853 502 499
Shareholders Funds - - - 58.101 193.628 281.632 34.296 56.672 51.713 46.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 805 24.363 9.564 619 6.899 6.822 6.784
Income in Advance - - - 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 "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 49.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.607 euro and cash availability of 499 euro.
The company's Equity was valued at 46.502 euro, while total Liabilities amounted to 6.784 euro. Equity decreased by -4.923 euro, from 51.713 euro in 2023, to 46.502 in 2024.

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