Company Mag Construct Company Srl with Fiscal Code 27433642
recorded a turnover of 2024 of
175.360,
with a net profit of
-15.613
and having an average number of employees of
14.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.937
80.142
93.394
79.230
234.795
157.733
162.713
206.261
168.328
175.360
Total Income - EUR
82.698
81.408
100.606
79.230
235.397
158.199
162.713
244.115
175.724
176.898
Total Expenses - EUR
82.318
106.903
126.773
125.434
179.022
165.337
176.939
226.311
207.257
188.254
Gross Profit/Loss - EUR
380
-25.495
-26.168
-46.205
56.376
-7.138
-14.226
17.804
-31.533
-11.356
Net Profit/Loss - EUR
160
-26.297
-27.372
-46.997
54.241
-8.376
-15.578
15.851
-32.939
-15.613
Employees
20
17
17
14
13
13
15
18
17
14
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 4.8%, from 168.328 euro in the year 2023, to 175.360 euro in 2024.
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Financial Reports - Mag Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mag Construct Company Srl - CUI 27433642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.492
13.197
13.809
9.805
40.331
52.518
44.694
48.000
51.242
43.114
Current Assets
26.387
6.882
6.578
3.249
53.592
7.944
8.721
17.131
18.105
5.681
Inventories
12.910
431
0
0
0
381
420
3.082
450
448
Receivables
12.938
6.432
5.244
3.010
38.504
4.891
6.675
11.160
11.192
4.320
Cash
539
19
1.334
239
15.088
2.672
1.625
2.890
6.463
914
Shareholders Funds
4.551
-21.793
-48.796
-94.898
-38.819
-46.460
-61.007
-45.346
-78.147
-93.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.329
41.871
69.183
107.968
132.743
106.922
114.422
110.477
147.494
142.118
Income in Advance
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.681 euro in 2024 which includes Inventories of
448 euro, Receivables of
4.320 euro and cash availability of
914 euro.
The company's Equity was valued at
-93.323 euro, while total Liabilities amounted to
142.118 euro.
Equity decreased by -15.613 euro, from -78.147 euro in 2023, to -93.323 in 2024.
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