Financial results - MAGEAD CONSTRUCT S.R.L.

Financial Summary - Magead Construct S.r.l.
Unique identification code: 44986960
Registration number: J22/3301/2021
Nace: 4120
Sales - Ron
44.944
Net Profit - Ron
6.805
Employees
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Company Magead Construct S.r.l. with Fiscal Code 44986960 recorded a turnover of 2024 of 44.944, with a net profit of 6.805 and having an average number of employees of - . 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 - Magead Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.848 68.926 44.944
Total Income - EUR - - - - - - 0 47.848 68.926 44.944
Total Expenses - EUR - - - - - - 0 17.880 18.950 38.139
Gross Profit/Loss - EUR - - - - - - 0 29.969 49.976 6.805
Net Profit/Loss - EUR - - - - - - 0 29.969 49.976 6.805
Employees - - - - - - 0 0 0 0
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 -34.4%, from 68.926 euro in the year 2023, to 44.944 euro in 2024. The Net Profit decreased by -42.892 euro, from 49.976 euro in 2023, to 6.805 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 - Magead Construct S.r.l. - CUI 44986960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 144.776 145.225 144.784 143.975
Current Assets - - - - - - 0 54.302 106.093 104.200
Inventories - - - - - - 0 0 8.936 9.497
Receivables - - - - - - 0 54.261 10.143 35.151
Cash - - - - - - 0 41 87.014 59.552
Shareholders Funds - - - - - - 40 30.009 79.894 86.253
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 144.735 169.517 170.983 161.922
Income in Advance - - - - - - 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 104.200 euro in 2024 which includes Inventories of 9.497 euro, Receivables of 35.151 euro and cash availability of 59.552 euro.
The company's Equity was valued at 86.253 euro, while total Liabilities amounted to 161.922 euro. Equity increased by 6.805 euro, from 79.894 euro in 2023, to 86.253 in 2024.

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