Financial results - MAGHERU PROPERTY INVESTMENT SRL

Financial Summary - Magheru Property Investment Srl
Unique identification code: 15943699
Registration number: J40/16012/2003
Nace: 4110
Sales - Ron
1.177.235
Net Profit - Ron
-385.232
Employees
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Company Magheru Property Investment Srl with Fiscal Code 15943699 recorded a turnover of 2024 of 1.177.235, with a net profit of -385.232 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 - Magheru Property Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.996 779.649 929.631 1.120.926 1.029.434 1.021.983 1.041.720 1.088.473 1.241.317 1.177.235
Total Income - EUR 1.398.231 1.796.769 1.616.334 1.465.419 4.110.033 1.094.483 1.146.969 1.362.415 1.430.515 1.233.786
Total Expenses - EUR 2.264.350 2.258.870 2.114.854 1.343.685 4.362.114 1.368.333 1.427.214 1.376.108 1.671.730 1.619.018
Gross Profit/Loss - EUR -866.119 -462.101 -498.520 121.735 -252.081 -273.850 -280.245 -13.693 -241.215 -385.232
Net Profit/Loss - EUR -866.119 -462.101 -943.628 121.735 -252.081 -273.850 -280.245 -13.693 -241.215 -385.232
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. In the last year of activity, the sales decreased by -4.6%, from 1.241.317 euro in the year 2023, to 1.177.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magheru Property Investment Srl - CUI 15943699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602.179 8.290.479 7.932.861 12.790.191 12.013.110 12.618.703 12.275.129 12.124.233 11.869.307 11.108.815
Current Assets 478.233 436.311 334.693 387.650 384.227 469.902 431.837 591.608 687.520 463.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 275.346 241.482 139.109 192.285 179.346 250.766 183.836 269.789 359.489 321.983
Cash 202.887 194.829 195.584 195.365 204.881 219.137 248.001 321.819 328.032 141.555
Shareholders Funds -10.239.221 -10.596.897 -11.361.207 -8.312.741 1.263.171 2.082.057 1.917.018 2.069.368 1.914.843 1.142.700
Social Capital 88 87 85 84 73.838 72.438 70.832 71.051 70.836 70.440
Debts 22.356.698 22.245.448 22.351.264 21.597.819 11.214.123 11.106.218 10.759.115 10.551.581 10.574.003 10.498.797
Income in Advance 0 21.072 26.933 18.849 67.992 68.811 65.371 82.078 78.233 78.746
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 463.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.983 euro and cash availability of 141.555 euro.
The company's Equity was valued at 1.142.700 euro, while total Liabilities amounted to 10.498.797 euro. Equity decreased by -761.441 euro, from 1.914.843 euro in 2023, to 1.142.700 in 2024. The Debt Ratio was 89.6% in the year 2024.

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