Financial results - MAG CONSTRUCT SRL

Financial Summary - Mag Construct Srl
Unique identification code: 22624234
Registration number: J16/2060/2007
Nace: 4211
Sales - Ron
4.674.540
Net Profit - Ron
802.482
Employees
39
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Company Mag Construct Srl with Fiscal Code 22624234 recorded a turnover of 2024 of 4.674.540, with a net profit of 802.482 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.992 1.094.323 908.997 1.721.057 2.122.551 2.092.189 2.014.613 2.269.232 3.089.537 4.674.540
Total Income - EUR 1.164.204 1.283.804 1.020.998 1.831.261 2.316.571 2.446.771 2.065.051 2.887.898 3.131.657 4.527.986
Total Expenses - EUR 1.078.713 1.231.337 1.184.080 1.554.813 2.149.517 2.047.784 1.993.832 2.508.720 3.020.702 3.553.937
Gross Profit/Loss - EUR 85.492 52.467 -163.082 276.449 167.054 398.987 71.219 379.177 110.955 974.050
Net Profit/Loss - EUR 70.388 43.402 -172.457 255.906 132.770 331.214 54.598 306.388 87.873 802.482
Employees 43 32 42 40 39 43 43 37 40 39
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 52.2%, from 3.089.537 euro in the year 2023, to 4.674.540 euro in 2024. The Net Profit increased by 715.100 euro, from 87.873 euro in 2023, to 802.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag Construct Srl - CUI 22624234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.684 889.976 671.480 561.710 415.357 669.740 554.148 301.685 750.512 915.718
Current Assets 393.853 582.016 432.230 490.038 729.026 1.013.825 774.380 1.233.874 1.478.285 1.511.464
Inventories 89.579 117.229 101.097 78.797 117.697 408.760 110.114 429.452 737.666 142.233
Receivables 201.217 406.250 306.310 360.680 372.002 340.239 569.991 712.924 642.741 1.252.601
Cash 103.058 58.537 24.823 50.561 239.327 264.826 94.276 91.498 97.878 116.629
Shareholders Funds 286.200 326.324 134.520 385.666 341.974 679.787 546.854 621.862 499.093 1.252.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 686.871 1.151.866 545.427 392.148 577.358 883.473 743.559 1.259.302 1.747.326 1.193.845
Income in Advance 528.509 567.763 427.542 324.156 227.182 156.142 69.746 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.464 euro in 2024 which includes Inventories of 142.233 euro, Receivables of 1.252.601 euro and cash availability of 116.629 euro.
The company's Equity was valued at 1.252.023 euro, while total Liabilities amounted to 1.193.845 euro. Equity increased by 755.719 euro, from 499.093 euro in 2023, to 1.252.023 in 2024.

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