Financial results - MAGGIES RESIDENCE S.R.L.

Financial Summary - Maggies Residence S.r.l.
Unique identification code: 46981404
Registration number: J2022003212086
Nace: 4100
Sales - Ron
365.863
Net Profit - Ron
111.411
Employees
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Company Maggies Residence S.r.l. with Fiscal Code 46981404 recorded a turnover of 2024 of 365.863, with a net profit of 111.411 and having an average number of employees of - . 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 - Maggies Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 357.914 365.863
Total Income - EUR - - - - - - - 47.981 510.666 346.343
Total Expenses - EUR - - - - - - - 48.094 481.656 217.547
Gross Profit/Loss - EUR - - - - - - - -113 29.010 128.796
Net Profit/Loss - EUR - - - - - - - -113 24.953 111.411
Employees - - - - - - - 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 increased by 2.8%, from 357.914 euro in the year 2023, to 365.863 euro in 2024. The Net Profit increased by 86.597 euro, from 24.953 euro in 2023, to 111.411 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 - Maggies Residence S.r.l. - CUI 46981404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 65.943 43.692
Current Assets - - - - - - - 145.917 347.817 362.521
Inventories - - - - - - - 49.591 189.396 209.476
Receivables - - - - - - - 1.100 125.964 36.474
Cash - - - - - - - 95.227 32.456 116.572
Shareholders Funds - - - - - - - -72 48.286 159.427
Social Capital - - - - - - - 41 23.445 23.314
Debts - - - - - - - 145.989 365.506 247.511
Income in Advance - - - - - - - 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 "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 362.521 euro in 2024 which includes Inventories of 209.476 euro, Receivables of 36.474 euro and cash availability of 116.572 euro.
The company's Equity was valued at 159.427 euro, while total Liabilities amounted to 247.511 euro. Equity increased by 111.411 euro, from 48.286 euro in 2023, to 159.427 in 2024.

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