Financial results - C.T.A. MAGTECH COSTRUZIONI S.R.L.

Financial Summary - C.t.a. Magtech Costruzioni S.r.l.
Unique identification code: 42066760
Registration number: J18/1431/2019
Nace: 4120
Sales - Ron
25.005
Net Profit - Ron
786
Employees
1
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Company C.t.a. Magtech Costruzioni S.r.l. with Fiscal Code 42066760 recorded a turnover of 2024 of 25.005, with a net profit of 786 and having an average number of employees of 1. 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 - C.t.a. Magtech Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.183 6.493 69.282 25.005
Total Income - EUR - - - - 0 0 4.183 6.648 69.333 25.047
Total Expenses - EUR - - - - 163 0 0 621 23.431 24.011
Gross Profit/Loss - EUR - - - - -163 0 4.183 6.027 45.902 1.036
Net Profit/Loss - EUR - - - - -163 0 4.058 5.922 45.209 786
Employees - - - - 0 0 0 0 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 -63.7%, from 69.282 euro in the year 2023, to 25.005 euro in 2024. The Net Profit decreased by -44.171 euro, from 45.209 euro in 2023, to 786 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 - C.t.a. Magtech Costruzioni S.r.l. - CUI 42066760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 6.035
Current Assets - - - - 42 41 4.225 7.282 54.370 16.782
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 4.183 0 49.598 1.159
Cash - - - - 42 41 41 7.282 4.772 15.623
Shareholders Funds - - - - -121 -119 3.942 5.971 46.108 16.482
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 163 160 283 1.311 8.262 6.335
Income in Advance - - - - 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 16.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 15.623 euro.
The company's Equity was valued at 16.482 euro, while total Liabilities amounted to 6.335 euro. Equity decreased by -29.369 euro, from 46.108 euro in 2023, to 16.482 in 2024.

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