Financial results - MAGIC RESTAUR CONSTRUCT SRL

Financial Summary - Magic Restaur Construct Srl
Unique identification code: 31356742
Registration number: J27/146/2013
Nace: 4120
Sales - Ron
103.888
Net Profit - Ron
19.743
Employees
2
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Company Magic Restaur Construct Srl with Fiscal Code 31356742 recorded a turnover of 2024 of 103.888, with a net profit of 19.743 and having an average number of employees of 2. 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 Restaur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.989 8.036 30.041 30.900 14.251 59.158 92.720 50.643 103.888
Total Income - EUR 0 9.989 8.036 30.124 30.936 14.256 59.221 92.743 51.019 103.916
Total Expenses - EUR 3.899 4.961 5.836 17.746 17.166 13.200 25.193 20.175 39.980 81.721
Gross Profit/Loss - EUR -3.899 5.028 2.200 12.379 13.770 1.056 34.028 72.568 11.039 22.195
Net Profit/Loss - EUR -3.899 4.828 2.119 12.077 13.461 914 33.435 71.640 10.531 19.743
Employees 1 1 1 2 1 1 2 1 1 2
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 increased by 106.3%, from 50.643 euro in the year 2023, to 103.888 euro in 2024. The Net Profit increased by 9.270 euro, from 10.531 euro in 2023, to 19.743 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 Restaur Construct Srl - CUI 31356742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.912 1.880 1.845 15.221 11.344 9.069 5.578 3.221 4.889
Current Assets 11.322 26.266 29.614 41.466 30.728 31.906 61.661 128.162 134.032 154.461
Inventories 14.412 14.265 14.023 6.847 913 8.701 8.508 8.534 8.508 12.238
Receivables 0 7.762 8.036 20.066 8.692 4.165 19.069 80.529 67.407 49.386
Cash -3.090 4.239 7.555 14.552 21.124 19.040 34.085 39.099 58.116 92.836
Shareholders Funds -4.820 57 2.175 14.213 27.399 27.793 60.612 132.440 135.292 154.279
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.074 28.121 29.319 29.099 18.551 15.457 10.118 1.300 1.961 5.071
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 154.461 euro in 2024 which includes Inventories of 12.238 euro, Receivables of 49.386 euro and cash availability of 92.836 euro.
The company's Equity was valued at 154.279 euro, while total Liabilities amounted to 5.071 euro. Equity increased by 19.743 euro, from 135.292 euro in 2023, to 154.279 in 2024.

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