Financial results - MAGHERU RESIDENCE S.R.L.

Financial Summary - Magheru Residence S.r.l.
Unique identification code: 41939190
Registration number: J16/2995/2019
Nace: 4110
Sales - Ron
152.681
Net Profit - Ron
57.180
Employees
1
Open Account
Company Magheru Residence S.r.l. with Fiscal Code 41939190 recorded a turnover of 2024 of 152.681, with a net profit of 57.180 and having an average number of employees of 1. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 499.896 1.322.158 152.681
Total Income - EUR - - - - 0 111.361 537.033 533.560 1.283.464 199.144
Total Expenses - EUR - - - - 159 111.374 537.131 383.320 695.019 132.590
Gross Profit/Loss - EUR - - - - -159 -13 -98 150.240 588.445 66.555
Net Profit/Loss - EUR - - - - -159 -13 -98 145.991 533.149 57.180
Employees - - - - 0 1 1 1 1 1
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 -88.4%, from 1.322.158 euro in the year 2023, to 152.681 euro in 2024. The Net Profit decreased by -472.990 euro, from 533.149 euro in 2023, to 57.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magheru Residence S.r.l.

Rating financiar

Financial Rating -
MAGHERU RESIDENCE S.R.L.

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 -
Magheru Residence S.r.l.

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 -
Magheru Residence S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magheru Residence S.r.l.

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 - Magheru Residence S.r.l. - CUI 41939190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 7 352 58 0 0
Current Assets - - - - 322.125 459.390 1.168.853 1.386.229 1.071.397 1.081.527
Inventories - - - - 310.995 449.010 1.033.331 1.032.126 787.770 819.415
Receivables - - - - 0 0 81.261 193.082 174.143 151.639
Cash - - - - 11.130 10.380 54.260 161.021 109.484 110.473
Shareholders Funds - - - - -117 -128 -223 145.767 658.861 701.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 322.252 459.525 1.169.428 1.240.520 412.536 380.094
Income in Advance - - - - 0 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 1.081.527 euro in 2024 which includes Inventories of 819.415 euro, Receivables of 151.639 euro and cash availability of 110.473 euro.
The company's Equity was valued at 701.433 euro, while total Liabilities amounted to 380.094 euro. Equity increased by 46.254 euro, from 658.861 euro in 2023, to 701.433 in 2024.

Risk Reports Prices

Reviews - Magheru Residence S.r.l.

Comments - Magheru Residence S.r.l.

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.