Financial results - MAGDAV CONST SRL

Financial Summary - Magdav Const Srl
Unique identification code: 37811222
Registration number: J30/744/2017
Nace: 4120
Sales - Ron
55.433
Net Profit - Ron
1.539
Employees
4
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Company Magdav Const Srl with Fiscal Code 37811222 recorded a turnover of 2024 of 55.433, with a net profit of 1.539 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 - Magdav Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.822 31.552 25.519 60.138 38.512 55.393 55.433
Total Income - EUR - - 0 65.800 31.584 25.519 60.138 58.901 56.040 57.172
Total Expenses - EUR - - 1.581 26.004 38.021 32.442 34.211 64.518 50.918 55.072
Gross Profit/Loss - EUR - - -1.581 39.796 -6.437 -6.923 25.927 -5.616 5.121 2.099
Net Profit/Loss - EUR - - -1.581 39.568 -6.753 -7.178 25.326 -6.117 4.589 1.539
Employees - - 0 3 3 2 2 2 3 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 increased by 0.6%, from 55.393 euro in the year 2023, to 55.433 euro in 2024. The Net Profit decreased by -3.024 euro, from 4.589 euro in 2023, to 1.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magdav Const Srl - CUI 37811222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 48.902 38.620 28.795 19.265 1.207 10.053 7.271
Current Assets - - 44 8.811 8.902 11.612 41.109 45.493 45.888 44.690
Inventories - - 0 0 0 0 0 5.069 0 0
Receivables - - 0 0 0 3.006 14.207 4.514 5.580 9.569
Cash - - 44 8.811 8.902 8.606 26.902 35.910 40.309 35.121
Shareholders Funds - - -1.538 38.058 -6.702 -13.753 11.878 5.798 10.369 11.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.651 19.654 54.224 54.160 48.496 40.902 45.572 40.111
Income in Advance - - 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 44.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.569 euro and cash availability of 35.121 euro.
The company's Equity was valued at 11.850 euro, while total Liabilities amounted to 40.111 euro. Equity increased by 1.539 euro, from 10.369 euro in 2023, to 11.850 in 2024.

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