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
1.241.317
Net Profit - Ron
-241.215
Employee
The most important financial indicators for the company Magheru Property Investment Srl - Unique Identification Number 15943699: sales in 2023 was 1.241.317 euro, registering a net profit of -241.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magheru Property Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.824 624.996 779.649 929.631 1.120.926 1.029.434 1.021.983 1.041.720 1.088.473 1.241.317
Total Income - EUR 777.821 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
Total Expenses - EUR 1.663.371 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
Gross Profit/Loss - EUR -885.550 -866.119 -462.101 -498.520 121.735 -252.081 -273.850 -280.245 -13.693 -241.215
Net Profit/Loss - EUR -885.550 -866.119 -462.101 -943.628 121.735 -252.081 -273.850 -280.245 -13.693 -241.215
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 1.088.473 euro in the year 2022, to 1.241.317 euro in 2023.

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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 - Magheru Property Investment Srl - CUI 15943699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.755.380 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
Current Assets 388.815 478.233 436.311 334.693 387.650 384.227 469.902 431.837 591.608 687.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245.674 275.346 241.482 139.109 192.285 179.346 250.766 183.836 269.789 359.489
Cash 143.141 202.887 194.829 195.584 195.365 204.881 219.137 248.001 321.819 328.032
Shareholders Funds -9.295.517 -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
Social Capital 87 88 87 85 84 73.838 72.438 70.832 71.051 70.836
Debts 21.410.153 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
Income in Advance 11.988 0 21.072 26.933 18.849 67.992 68.811 65.371 82.078 78.233
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 687.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 359.489 euro and cash availability of 328.032 euro.
The company's Equity was valued at 1.914.843 euro, while total Liabilities amounted to 10.574.003 euro. Equity decreased by -148.250 euro, from 2.069.368 euro in 2022, to 1.914.843 in 2023. The Debt Ratio was 84.1% in the year 2023.

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