Financial results - FANDIA MAGISTRAL CONSTRUCT S.R.L.

Financial Summary - Fandia Magistral Construct S.r.l.
Unique identification code: 37813460
Registration number: J39/613/2017
Nace: 4312
Sales - Ron
1.058.677
Net Profit - Ron
464.393
Employees
17
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Company Fandia Magistral Construct S.r.l. with Fiscal Code 37813460 recorded a turnover of 2024 of 1.058.677, with a net profit of 464.393 and having an average number of employees of 17. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fandia Magistral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.345 79.391 152.958 104.469 397.296 435.571 1.058.677
Total Income - EUR - - 0 30.345 91.893 165.850 119.816 404.879 467.743 1.063.594
Total Expenses - EUR - - 20 11.461 56.574 73.474 75.288 190.941 281.013 525.948
Gross Profit/Loss - EUR - - -20 18.884 35.319 92.376 44.528 213.938 186.730 537.645
Net Profit/Loss - EUR - - -20 18.580 34.573 90.938 43.502 210.044 181.031 464.393
Employees - - 0 3 4 6 6 8 12 17
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 144.4%, from 435.571 euro in the year 2023, to 1.058.677 euro in 2024. The Net Profit increased by 284.373 euro, from 181.031 euro in 2023, to 464.393 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 - Fandia Magistral Construct S.r.l. - CUI 37813460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.643 27.045 19.852 74.524 179.511 268.380
Current Assets - - 44 20.201 54.634 158.718 205.291 269.146 144.282 506.245
Inventories - - 0 0 3.095 18.076 21.093 19.250 37.156 27.294
Receivables - - 0 422 1.370 7.397 7.865 96.697 54.630 210.000
Cash - - 44 19.779 50.169 133.244 176.332 153.198 52.496 268.950
Shareholders Funds - - 24 18.623 52.807 142.744 183.080 210.084 181.072 563.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20 1.578 914 13.470 23.058 124.427 140.184 211.023
Income in Advance - - 0 0 33.556 29.548 19.005 9.159 2.538 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.245 euro in 2024 which includes Inventories of 27.294 euro, Receivables of 210.000 euro and cash availability of 268.950 euro.
The company's Equity was valued at 563.602 euro, while total Liabilities amounted to 211.023 euro. Equity increased by 383.543 euro, from 181.072 euro in 2023, to 563.602 in 2024.

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