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Financial results - MAGIC CONSTRUCT IMOBILIARE MC S.R.L.

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Financial Summary - Magic Construct Imobiliare Mc S.r.l.
Unique identification code: 43939138
Registration number: J35/1164/2021
Nace: 4110
Sales - Ron
114.241
Net Profit - Ron
37.334
Employees
1
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Company Magic Construct Imobiliare Mc S.r.l. with Fiscal Code 43939138 recorded a turnover of 2024 of 114.241, with a net profit of 37.334 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 - Magic Construct Imobiliare Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12 94.906 292.184 114.241
Total Income - EUR - - - - - - 29.170 153.948 268.146 159.663
Total Expenses - EUR - - - - - - 29.051 116.491 155.966 118.901
Gross Profit/Loss - EUR - - - - - - 119 37.458 112.181 40.763
Net Profit/Loss - EUR - - - - - - 119 36.509 109.360 37.334
Employees - - - - - - 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 -60.7%, from 292.184 euro in the year 2023, to 114.241 euro in 2024. The Net Profit decreased by -71.415 euro, from 109.360 euro in 2023, to 37.334 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 - Magic Construct Imobiliare Mc S.r.l. - CUI 43939138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.389 78.731 96.994 71.229
Current Assets - - - - - - 42.314 121.486 96.809 179.474
Inventories - - - - - - 33.790 95.362 72.366 119.764
Receivables - - - - - - 4.523 12.132 11.735 52.222
Cash - - - - - - 4.001 13.993 12.708 7.488
Shareholders Funds - - - - - - 159 36.496 145.649 37.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86.544 163.722 48.154 213.595
Income in Advance - - - - - - 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 179.474 euro in 2024 which includes Inventories of 119.764 euro, Receivables of 52.222 euro and cash availability of 7.488 euro.
The company's Equity was valued at 37.108 euro, while total Liabilities amounted to 213.595 euro. Equity decreased by -107.727 euro, from 145.649 euro in 2023, to 37.108 in 2024.
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