Financial results - MAGEDAV CONSTRUCT SRL

Financial Summary - Magedav Construct Srl
Unique identification code: 33680337
Registration number: J16/1589/2014
Nace: 4120
Sales - Ron
404.508
Net Profit - Ron
366
Employees
1
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Company Magedav Construct Srl with Fiscal Code 33680337 recorded a turnover of 2024 of 404.508, with a net profit of 366 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 - Magedav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.980 129.264 35.463 34.813 53.863 224.918 312.061 332.695 1.101.570 404.508
Total Income - EUR 161.980 129.264 35.463 34.813 53.863 224.918 393.427 665.399 1.101.570 530.071
Total Expenses - EUR 78.594 19.926 21.026 24.618 28.872 67.741 240.285 442.356 926.675 529.210
Gross Profit/Loss - EUR 83.385 109.339 14.437 10.195 24.991 157.176 153.142 223.042 174.895 861
Net Profit/Loss - EUR 70.044 91.844 14.082 9.934 24.111 154.927 150.022 218.140 170.583 366
Employees 1 1 1 1 1 5 1 1 0 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 -63.1%, from 1.101.570 euro in the year 2023, to 404.508 euro in 2024. The Net Profit decreased by -169.264 euro, from 170.583 euro in 2023, to 366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magedav Construct Srl - CUI 33680337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.868 115.145 111.825 108.322 95.565 77.340 170.002 159.252 93.937 308.136
Current Assets 183.835 304.865 299.593 300.565 201.029 433.197 579.499 776.871 1.019.340 1.780.081
Inventories 89.044 88.136 86.644 85.054 0 33.031 93.800 306.222 164.001 373.489
Receivables 93.948 213.236 209.628 214.484 198.550 399.651 485.092 468.628 855.339 1.406.067
Cash 843 3.493 3.321 1.027 2.479 515 607 2.020 0 525
Shareholders Funds 96.080 91.898 104.425 112.443 134.291 286.672 430.337 649.811 818.424 814.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.623 328.111 306.993 296.444 162.303 223.865 319.164 266.795 275.395 1.254.652
Income in Advance 0 0 0 0 0 0 0 19.517 19.458 19.349
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.081 euro in 2024 which includes Inventories of 373.489 euro, Receivables of 1.406.067 euro and cash availability of 525 euro.
The company's Equity was valued at 814.216 euro, while total Liabilities amounted to 1.254.652 euro. Equity increased by 366 euro, from 818.424 euro in 2023, to 814.216 in 2024. The Debt Ratio was 60.1% in the year 2024.

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