Financial results - MAGILO CONSTRUCT INVESTMENTS SRL

Financial Summary - Magilo Construct Investments Srl
Unique identification code: 19096490
Registration number: J12/3386/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.717
Employees
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Company Magilo Construct Investments Srl with Fiscal Code 19096490 recorded a turnover of 2024 of - , with a net profit of -8.717 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magilo Construct Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 5 0 278 1.158 0 0
Total Expenses - EUR 470 316 694 308 6.234 4.607 9.004 815 4.241 8.717
Gross Profit/Loss - EUR -470 -316 -694 -308 -6.229 -4.607 -8.725 343 -4.241 -8.717
Net Profit/Loss - EUR -470 -316 -694 -308 -6.229 -4.607 -8.734 317 -4.241 -8.717
Employees 0 0 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magilo Construct Investments Srl - CUI 19096490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.949.393 5.888.717 5.789.070 5.682.831 5.572.776 5.467.129 5.345.891 5.363.973 5.347.707 5.317.820
Current Assets 140.027 138.284 165.305 134.964 126.122 125.786 111.261 115.723 115.106 113.337
Inventories 18.348 18.160 17.853 17.526 17.186 16.860 16.478 16.529 16.479 16.387
Receivables 97.158 111.424 109.538 107.528 105.445 103.446 91.942 93.385 93.101 92.581
Cash 24.522 8.700 37.914 9.911 3.490 5.479 2.841 5.810 5.526 4.369
Shareholders Funds 4.961.764 4.910.846 4.857.568 4.768.115 4.669.546 4.576.415 4.456.989 4.471.134 4.453.334 4.419.728
Social Capital 2.385 2.360 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.127.656 1.116.155 1.096.807 1.049.680 1.029.352 1.016.500 1.000.163 1.008.562 1.009.479 1.011.429
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 "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 113.337 euro in 2024 which includes Inventories of 16.387 euro, Receivables of 92.581 euro and cash availability of 4.369 euro.
The company's Equity was valued at 4.419.728 euro, while total Liabilities amounted to 1.011.429 euro. Equity decreased by -8.717 euro, from 4.453.334 euro in 2023, to 4.419.728 in 2024.

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