Financial results - MAG CONSULTING PROJECT S.R.L.

Financial Summary - Mag Consulting Project S.r.l.
Unique identification code: 36290819
Registration number: J40/9309/2016
Nace: 4120
Sales - Ron
1.567.790
Net Profit - Ron
221.920
Employees
4
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Company Mag Consulting Project S.r.l. with Fiscal Code 36290819 recorded a turnover of 2024 of 1.567.790, with a net profit of 221.920 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Consulting Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.014 11.418 253.724 730.274 806.012 1.087.402 1.867.176 1.567.790
Total Income - EUR - - 4.014 11.418 253.733 735.588 808.070 1.098.137 1.872.319 1.572.357
Total Expenses - EUR - - 1.968 16.329 218.216 629.526 725.377 963.263 1.655.139 1.314.511
Gross Profit/Loss - EUR - - 2.046 -4.911 35.517 106.062 82.693 134.874 217.180 257.845
Net Profit/Loss - EUR - - 1.925 -5.254 32.980 98.760 74.633 125.008 181.590 221.920
Employees - - 1 1 2 2 5 5 5 4
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 decreased by -15.6%, from 1.867.176 euro in the year 2023, to 1.567.790 euro in 2024. The Net Profit increased by 41.345 euro, from 181.590 euro in 2023, to 221.920 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 - Mag Consulting Project S.r.l. - CUI 36290819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.168 9.794 5.754 21.165 13.029 19.844 103.090
Current Assets - - 2.004 2.981 46.262 426.623 297.589 346.986 751.985 911.760
Inventories - - 0 0 6.644 14.783 118.884 250.931 197.399 262.573
Receivables - - 0 1.630 4.895 302.050 139.068 75.309 351.981 643.318
Cash - - 2.004 1.351 34.723 109.789 39.637 20.747 202.606 5.869
Shareholders Funds - - 1.711 -3.574 29.475 127.676 106.563 145.721 256.112 337.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 293 23.253 26.477 110.085 174.245 253.896 510.482 432.980
Income in Advance - - 0 978 2.181 200.594 78.982 20.115 88.874 308.726
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.760 euro in 2024 which includes Inventories of 262.573 euro, Receivables of 643.318 euro and cash availability of 5.869 euro.
The company's Equity was valued at 337.887 euro, while total Liabilities amounted to 432.980 euro. Equity increased by 83.207 euro, from 256.112 euro in 2023, to 337.887 in 2024. The Debt Ratio was 40.1% in the year 2024.

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