Financial results - MAG HOST REAL SRL

Financial Summary - Mag Host Real Srl
Unique identification code: 28521483
Registration number: J19/294/2011
Nace: 4120
Sales - Ron
8.509
Net Profit - Ron
-26.651
Employees
1
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Company Mag Host Real Srl with Fiscal Code 28521483 recorded a turnover of 2024 of 8.509, with a net profit of -26.651 and having an average number of employees of 1. 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 Host Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.935 36.347 59.084 14.846 0 87.174 4.687 28.194 51.128 8.509
Total Income - EUR 64.935 36.351 62.166 15.643 0 87.181 5.386 32.974 51.128 8.517
Total Expenses - EUR 53.818 53.157 57.739 13.287 405 53.113 23.905 21.528 31.172 35.095
Gross Profit/Loss - EUR 11.117 -16.806 4.426 2.356 -405 34.068 -18.519 11.446 19.956 -26.578
Net Profit/Loss - EUR 9.169 -17.169 3.836 1.910 -405 31.546 -18.572 11.164 19.528 -26.651
Employees 10 10 6 1 0 0 1 1 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 decreased by -83.3%, from 51.128 euro in the year 2023, to 8.509 euro in 2024. The Net Profit decreased by -19.419 euro, from 19.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag Host Real Srl - CUI 28521483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 912 661 420 187 -18 514 2.069 1.537
Current Assets 14.848 1.876 2.783 3.618 2.502 37.987 19.294 40.652 46.627 21.266
Inventories 1.076 1.170 1.165 2.597 2.358 3.291 3.273 3.577 3.271 3.253
Receivables 386 594 1.399 191 117 1.971 229 12.890 37.858 7.078
Cash 13.387 111 219 830 26 32.725 15.791 24.185 5.498 10.936
Shareholders Funds 9.878 -712 -3.431 -1.960 -2.327 29.417 10.193 21.389 40.852 13.973
Social Capital 45 45 44 107 105 258 253 253 253 251
Debts 4.970 3.507 7.126 6.239 5.248 8.757 9.083 19.777 7.844 8.830
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 "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 21.266 euro in 2024 which includes Inventories of 3.253 euro, Receivables of 7.078 euro and cash availability of 10.936 euro.
The company's Equity was valued at 13.973 euro, while total Liabilities amounted to 8.830 euro. Equity decreased by -26.650 euro, from 40.852 euro in 2023, to 13.973 in 2024.

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