The most important financial indicators for the company Mag Construct Company Srl - Unique Identification Number 27433642:
sales in 2023 was
168.328
euro, registering a net profit of
-32.939
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.1%, from 206.261 euro in the year 2022, to 168.328 euro in 2023.
The Net Profit decreased by -15.803 euro, from 15.851 euro in 2022, to 0 in the last year.
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 Company Srl - CUI 27433642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.029
15.492
13.197
13.809
9.805
40.331
52.518
44.694
48.000
51.242
Current Assets
12.744
26.387
6.882
6.578
3.249
53.592
7.944
8.721
17.131
18.105
Inventories
8.897
12.910
431
0
0
0
381
420
3.082
450
Receivables
3.848
12.938
6.432
5.244
3.010
38.504
4.891
6.675
11.160
11.192
Cash
-2
539
19
1.334
239
15.088
2.672
1.625
2.890
6.463
Shareholders Funds
4.355
4.551
-21.793
-48.796
-94.898
-38.819
-46.460
-61.007
-45.346
-78.147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.418
37.329
41.871
69.183
107.968
132.743
106.922
114.422
110.477
147.494
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.105 euro in 2023 which includes Inventories of
450 euro, Receivables of
11.192 euro and cash availability of
6.463 euro.
The company's Equity was valued at
-78.147 euro, while total Liabilities amounted to
147.494 euro.
Equity decreased by -32.939 euro, from -45.346 euro in 2022, to -78.147 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mag Construct Company Srl