Company Mag Construct Ag S.r.l. with Fiscal Code 39661865
recorded a turnover of 2024 of
22.243,
with a net profit of
6.398
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Construct Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.331
24.410
16.836
11.108
4.948
7.729
22.243
Total Income - EUR
-
-
-
3.331
24.410
17.766
11.108
4.948
7.729
22.282
Total Expenses - EUR
-
-
-
2.021
16.577
26.642
10.188
13.019
10.010
14.535
Gross Profit/Loss - EUR
-
-
-
1.310
7.833
-8.876
921
-8.071
-2.282
7.748
Net Profit/Loss - EUR
-
-
-
1.276
7.589
-9.037
809
-8.120
-2.359
6.398
Employees
-
-
-
1
2
3
2
2
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 increased by 189.4%, from 7.729 euro in the year 2023, to 22.243 euro in 2024.
The Net Profit increased by 6.398 euro, from 0 euro in 2023, to 6.398 in the last year.
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Financial Rating - MAG CONSTRUCT AG S.R.L.
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Payment Limits - Mag Construct Ag S.r.l.
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Prob. of insolvency - Mag Construct Ag S.r.l.
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Insolvency Probability
Financial Reports - Mag Construct Ag S.r.l.
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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 -
Mag Construct Ag S.r.l. - CUI 39661865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.321
11.832
2.521
3.786
1.208
1.311
450
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
479
207
961
848
694
0
Cash
-
-
-
2.321
11.353
2.314
2.825
360
617
450
Shareholders Funds
-
-
-
1.706
9.262
49
858
-7.260
-9.597
-3.146
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
615
2.570
2.471
2.929
8.469
10.908
3.596
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
"4322 - 4322"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
450 euro.
The company's Equity was valued at
-3.146 euro, while total Liabilities amounted to
3.596 euro.
Equity increased by 6.398 euro, from -9.597 euro in 2023, to -3.146 in 2024.
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