Financial results - MAGENTA CONSTRUCT SRL

Financial Summary - Magenta Construct Srl
Unique identification code: 25364376
Registration number: J2009000841132
Nace: 4100
Sales - Ron
9.390.226
Net Profit - Ron
3.035.895
Employees
14
Open Account
Company Magenta Construct Srl with Fiscal Code 25364376 recorded a turnover of 2024 of 9.390.226, with a net profit of 3.035.895 and having an average number of employees of 14. 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 - Magenta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.365 2.395.688 2.302.075 1.698.679 216.751 3.718.568 12.363.933 2.209.538 222.886 9.390.226
Total Income - EUR 2.209.596 3.543.054 3.229.794 2.762.845 2.284.719 6.739.219 16.372.272 5.298.802 4.957.720 13.554.424
Total Expenses - EUR 1.782.463 2.690.655 2.383.529 2.139.492 2.478.591 5.526.301 10.837.059 5.131.799 5.284.158 10.056.375
Gross Profit/Loss - EUR 427.132 852.399 846.265 623.352 -193.872 1.212.918 5.535.213 167.003 -326.439 3.498.049
Net Profit/Loss - EUR 357.347 719.322 711.769 521.761 -193.872 1.090.539 4.722.376 132.336 -326.439 3.035.895
Employees 3 1 3 4 6 8 15 15 17 14
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 4,136.7%, from 222.886 euro in the year 2023, to 9.390.226 euro in 2024. The Net Profit increased by 3.035.895 euro, from 0 euro in 2023, to 3.035.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magenta Construct Srl

Rating financiar

Financial Rating -
MAGENTA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magenta Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magenta Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magenta Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magenta Construct Srl - CUI 25364376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.198 642.747 524.987 1.712.500 1.718.679 4.584.037 10.030.125 14.878.041 13.026.495 12.232.609
Current Assets 774.141 940.107 1.162.089 1.560.395 3.842.785 5.280.752 6.211.090 7.082.233 10.957.731 11.798.880
Inventories 764.031 863.760 897.530 1.171.560 3.080.030 4.547.675 4.107.412 6.197.336 9.216.222 10.188.507
Receivables 47.163 75.145 255.067 360.045 762.544 732.223 2.102.925 883.934 1.738.213 947.783
Cash -37.053 1.202 9.493 28.790 211 854 753 963 3.295 662.591
Shareholders Funds 928.929 728.170 718.422 528.938 324.822 1.098.776 4.730.431 4.178.872 3.804.649 6.817.064
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 184.671 854.684 527.178 1.723.057 1.379.859 2.962.183 7.180.596 5.050.313 3.043.669 4.412.308
Income in Advance 476.738 675.255 441.477 1.020.899 3.856.784 5.803.830 4.330.189 12.731.088 17.135.907 12.802.117
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 11.798.880 euro in 2024 which includes Inventories of 10.188.507 euro, Receivables of 947.783 euro and cash availability of 662.591 euro.
The company's Equity was valued at 6.817.064 euro, while total Liabilities amounted to 4.412.308 euro. Equity increased by 3.033.678 euro, from 3.804.649 euro in 2023, to 6.817.064 in 2024. The Debt Ratio was 18.4% in the year 2024.

Risk Reports Prices

Reviews - Magenta Construct Srl

Comments - Magenta Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.