Financial results - MAG. TID. CONSTRUCT SRL

Financial Summary - Mag. Tid. Construct Srl
Unique identification code: 18929397
Registration number: J2006001265242
Nace: 4100
Sales - Ron
100.429
Net Profit - Ron
395
Employees
22
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Company Mag. Tid. Construct Srl with Fiscal Code 18929397 recorded a turnover of 2024 of 100.429, with a net profit of 395 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.434 284.206 179.966 182.323 519.244 640.296 313.817 483.605 565.804 100.429
Total Income - EUR 69.058 284.053 199.950 182.323 544.509 663.800 356.378 554.056 671.823 484.541
Total Expenses - EUR 66.762 264.152 162.183 156.857 324.247 407.168 313.250 399.432 437.242 484.070
Gross Profit/Loss - EUR 2.296 19.901 37.767 25.466 220.262 256.633 43.128 154.623 234.582 471
Net Profit/Loss - EUR 393 18.044 35.768 23.643 215.068 250.238 39.940 149.496 228.924 395
Employees 14 28 13 16 18 21 23 24 21 22
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 -82.2%, from 565.804 euro in the year 2023, to 100.429 euro in 2024. The Net Profit decreased by -227.249 euro, from 228.924 euro in 2023, to 395 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. Tid. Construct Srl - CUI 18929397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.963 7.279 94.804 77.202 510.997 461.172 378.596 300.754 973.078 781.171
Current Assets 14.713 282.100 201.761 167.343 354.327 421.714 450.620 635.987 1.210.036 619.834
Inventories 0 0 0 0 0 0 0 0 35.764 35.564
Receivables 14.291 278.799 198.430 161.756 278.305 386.533 418.743 635.622 736.275 578.470
Cash 422 3.301 3.331 5.587 76.022 35.181 31.877 365 437.998 5.800
Shareholders Funds -9.911 8.234 43.863 66.701 238.331 484.051 513.257 664.346 834.760 830.490
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.586 281.144 252.703 177.844 286.923 88.716 52.598 44.103 526.875 336.762
Income in Advance 0 0 0 0 340.070 310.119 263.361 228.293 821.479 233.754
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.834 euro in 2024 which includes Inventories of 35.564 euro, Receivables of 578.470 euro and cash availability of 5.800 euro.
The company's Equity was valued at 830.490 euro, while total Liabilities amounted to 336.762 euro. Equity increased by 395 euro, from 834.760 euro in 2023, to 830.490 in 2024. The Debt Ratio was 24.0% in the year 2024.

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