Financial results - MAGIC CONSTRUCT S.R.L.

Financial Summary - Magic Construct S.r.l.
Unique identification code: 24017280
Registration number: J35/2130/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.733
Employees
Open Account
Company Magic Construct S.r.l. with Fiscal Code 24017280 recorded a turnover of 2024 of - , with a net profit of -6.733 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.588 272.144 103.393 0 0 0 0 0
Total Income - EUR 0 0 89.680 325.505 170.260 46.552 0 0 0 0
Total Expenses - EUR 11 0 75.215 319.977 103.591 59.873 27.466 3.562 3.313 6.733
Gross Profit/Loss - EUR -11 0 14.465 5.529 66.668 -13.320 -27.466 -3.562 -3.313 -6.733
Net Profit/Loss - EUR -11 0 14.060 2.802 65.634 -14.146 -27.466 -3.562 -3.313 -6.733
Employees 0 0 21 40 14 5 2 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 - Magic Construct S.r.l. - CUI 24017280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.645 1.117 609 119 0 0 0
Current Assets 68.162 67.467 153.877 205.784 247.163 175.214 170.445 167.937 167.428 166.492
Inventories 0 0 49.646 104.262 169.109 128.165 125.323 125.712 125.330 124.630
Receivables 18.223 18.037 14.339 57.835 77.715 45.293 44.401 42.225 42.097 41.862
Cash 49.939 49.430 89.893 43.688 339 1.757 721 0 0 0
Shareholders Funds 64.455 63.798 76.778 78.171 142.292 91.597 62.100 58.731 55.240 48.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.707 3.669 77.099 129.258 105.987 84.226 108.464 109.206 112.187 118.294
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.492 euro in 2024 which includes Inventories of 124.630 euro, Receivables of 41.862 euro and cash availability of 0 euro.
The company's Equity was valued at 48.198 euro, while total Liabilities amounted to 118.294 euro. Equity decreased by -6.733 euro, from 55.240 euro in 2023, to 48.198 in 2024.

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