Financial results - MAG UTILITAR CONSTRUCT S.R.L.

Financial Summary - Mag Utilitar Construct S.r.l.
Unique identification code: 41189609
Registration number: J10/806/2019
Nace: 4120
Sales - Ron
237.067
Net Profit - Ron
11.969
Employees
4
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Company Mag Utilitar Construct S.r.l. with Fiscal Code 41189609 recorded a turnover of 2024 of 237.067, with a net profit of 11.969 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 Utilitar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.151 80.045 135.797 303.525 237.067
Total Income - EUR - - - - - 20.151 80.104 135.858 303.525 237.069
Total Expenses - EUR - - - - - 6.612 98.246 86.249 108.956 218.842
Gross Profit/Loss - EUR - - - - - 13.538 -18.142 49.609 194.569 18.227
Net Profit/Loss - EUR - - - - - 13.337 -18.943 48.251 191.534 11.969
Employees - - - - - 0 6 7 6 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 -21.5%, from 303.525 euro in the year 2023, to 237.067 euro in 2024. The Net Profit decreased by -178.495 euro, from 191.534 euro in 2023, to 11.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag Utilitar Construct S.r.l. - CUI 41189609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.559 8.123 6.960 53.432 169.453
Current Assets - - - - - 21.363 23.498 60.060 203.447 55.476
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.656 10.755 42.809 130.342 9.852
Cash - - - - - 18.707 12.743 17.250 73.105 45.624
Shareholders Funds - - - - - 13.192 -5.428 42.806 234.210 158.337
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.730 37.050 24.214 22.669 66.591
Income in Advance - - - - - 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 55.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.852 euro and cash availability of 45.624 euro.
The company's Equity was valued at 158.337 euro, while total Liabilities amounted to 66.591 euro. Equity decreased by -74.563 euro, from 234.210 euro in 2023, to 158.337 in 2024.

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