Financial results - MAGENTA REZIDENTIAL TREI S.R.L.

Financial Summary - Magenta Rezidential Trei S.r.l.
Unique identification code: 22875597
Registration number: J40/22887/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.554
Employees
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Company Magenta Rezidential Trei S.r.l. with Fiscal Code 22875597 recorded a turnover of 2024 of - , with a net profit of -1.554 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta Rezidential Trei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.360 10.568 5.615 4.613 2.080 100.333 548 51.150 0 0
Total Expenses - EUR 18.181 12.389 18.030 5.478 16.130 311.412 3.153 18.105 0 1.554
Gross Profit/Loss - EUR -5.821 -1.822 -12.415 -864 -14.050 -211.079 -2.605 33.045 0 -1.554
Net Profit/Loss - EUR -5.821 -1.822 -12.415 -864 -14.050 -214.057 -2.605 31.510 0 -1.554
Employees 0 0 0 0 0 0 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.
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 - Magenta Rezidential Trei S.r.l. - CUI 22875597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.152 472.659 304.713 299.121 293.328 0 0 0 0 0
Current Assets 96.900 95.536 90.765 88.421 86.184 67.472 52.272 50.900 50.745 50.339
Inventories 18.073 17.889 17.586 17.263 16.929 0 0 0 0 0
Receivables 78.679 77.470 72.784 70.977 68.840 64.367 52.148 50.776 50.622 50.339
Cash 148 177 395 181 415 3.104 124 124 124 0
Shareholders Funds -16.099 144.945 -29.871 -30.187 -43.652 -256.881 -32.849 -1.440 -1.436 -2.982
Social Capital 19.620 19.420 19.091 18.741 18.378 18.029 238.570 239.311 238.585 237.251
Debts 426.150 423.250 425.349 417.729 372.982 324.353 85.120 52.340 52.181 53.320
Income in Advance 0 0 0 0 50.182 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.339 euro and cash availability of 0 euro.
The company's Equity was valued at -2.982 euro, while total Liabilities amounted to 53.320 euro. Equity decreased by -1.554 euro, from -1.436 euro in 2023, to -2.982 in 2024.

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