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
50.643
Net Profit - Ron
10.531
Employee
1
The most important financial indicators for the company Magic Restaur Construct Srl - Unique Identification Number 31356742: sales in 2023 was 50.643 euro, registering a net profit of 10.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Restaur Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.860 0 9.989 8.036 30.041 30.900 14.251 59.158 92.720 50.643
Total Income - EUR 4.860 0 9.989 8.036 30.124 30.936 14.256 59.221 92.743 51.019
Total Expenses - EUR 6.014 3.899 4.961 5.836 17.746 17.166 13.200 25.193 20.175 39.980
Gross Profit/Loss - EUR -1.154 -3.899 5.028 2.200 12.379 13.770 1.056 34.028 72.568 11.039
Net Profit/Loss - EUR -1.300 -3.899 4.828 2.119 12.077 13.461 914 33.435 71.640 10.531
Employees 0 1 1 1 2 1 1 2 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. 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 decreased by -45.2%, from 92.720 euro in the year 2022, to 50.643 euro in 2023. The Net Profit decreased by -60.892 euro, from 71.640 euro in 2022, to 10.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Restaur Construct Srl - CUI 31356742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.916 1.932 1.912 1.880 1.845 15.221 11.344 9.069 5.578 3.221
Current Assets 25.011 11.322 26.266 29.614 41.466 30.728 31.906 61.661 128.162 134.032
Inventories 14.292 14.412 14.265 14.023 6.847 913 8.701 8.508 8.534 8.508
Receivables 8.415 0 7.762 8.036 20.066 8.692 4.165 19.069 80.529 67.407
Cash 2.304 -3.090 4.239 7.555 14.552 21.124 19.040 34.085 39.099 58.116
Shareholders Funds -913 -4.820 57 2.175 14.213 27.399 27.793 60.612 132.440 135.292
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 27.841 18.074 28.121 29.319 29.099 18.551 15.457 10.118 1.300 1.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 134.032 euro in 2023 which includes Inventories of 8.508 euro, Receivables of 67.407 euro and cash availability of 58.116 euro.
The company's Equity was valued at 135.292 euro, while total Liabilities amounted to 1.961 euro. Equity increased by 3.253 euro, from 132.440 euro in 2022, to 135.292 in 2023.

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