Financial results - MAGISAR CONSTRUCT SRL

Financial Summary - Magisar Construct Srl
Unique identification code: 16916838
Registration number: J2004002351292
Nace: 4100
Sales - Ron
378.382
Net Profit - Ron
13.498
Employees
22
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Company Magisar Construct Srl with Fiscal Code 16916838 recorded a turnover of 2024 of 378.382, with a net profit of 13.498 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magisar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.229 174.918 221.129 182.429 287.043 252.745 272.609 413.382 804.297 378.382
Total Income - EUR 347.033 227.880 263.658 185.640 361.379 261.590 294.139 431.307 870.728 580.196
Total Expenses - EUR 294.221 175.891 205.936 166.240 258.960 246.367 264.121 359.050 712.281 563.486
Gross Profit/Loss - EUR 52.811 51.989 57.722 19.401 102.419 15.222 30.018 72.257 158.447 16.710
Net Profit/Loss - EUR 45.176 43.730 52.030 17.678 98.864 13.012 27.576 68.025 135.279 13.498
Employees 22 23 12 9 8 7 6 13 28 22
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 -52.7%, from 804.297 euro in the year 2023, to 378.382 euro in 2024. The Net Profit decreased by -121.024 euro, from 135.279 euro in 2023, to 13.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magisar Construct Srl - CUI 16916838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.739 111.984 75.097 180.427 201.310 202.266 203.337 197.224 201.244 244.309
Current Assets 96.018 50.010 77.223 62.182 90.128 62.189 54.892 155.466 86.527 114.177
Inventories 12.975 3.840 4.304 1.828 24.631 3.772 2.026 58.195 43.074 11.422
Receivables 56.443 42.242 61.903 55.328 47.532 34.231 38.961 17.903 14.733 17.326
Cash 26.600 3.928 11.016 5.026 17.966 24.186 13.904 79.368 28.719 85.430
Shareholders Funds 71.684 72.580 80.926 46.043 126.712 136.559 161.008 117.816 174.386 64.979
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 63.822 90.554 77.793 202.015 165.680 133.559 100.037 172.907 73.782 128.581
Income in Advance 0 0 0 0 0 0 0 64.753 45.338 171.052
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.177 euro in 2024 which includes Inventories of 11.422 euro, Receivables of 17.326 euro and cash availability of 85.430 euro.
The company's Equity was valued at 64.979 euro, while total Liabilities amounted to 128.581 euro. Equity decreased by -108.433 euro, from 174.386 euro in 2023, to 64.979 in 2024. The Debt Ratio was 35.3% in the year 2024.

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