Financial results - MAGISTRAL CONSTRUCT SRL

Financial Summary - Magistral Construct Srl
Unique identification code: 19529119
Registration number: J40/20266/2006
Nace: 4120
Sales - Ron
90.978
Net Profit - Ron
-10.394
Employees
4
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Company Magistral Construct Srl with Fiscal Code 19529119 recorded a turnover of 2024 of 90.978, with a net profit of -10.394 and having an average number of employees of 4. 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 - Magistral Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.162 108.837 263.820 307.851 254.558 305.396 393.606 365.362 164.036 90.978
Total Income - EUR 328.186 117.886 264.115 307.862 254.728 309.752 399.171 365.433 166.100 90.979
Total Expenses - EUR 247.003 115.407 248.677 217.478 196.312 162.605 208.819 262.082 162.763 99.544
Gross Profit/Loss - EUR 81.183 2.479 15.438 90.385 58.417 147.147 190.352 103.351 3.337 -8.565
Net Profit/Loss - EUR 68.311 612 12.857 87.306 55.870 144.227 186.498 99.769 1.925 -10.394
Employees 8 10 11 9 6 7 5 5 5 4
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 -44.2%, from 164.036 euro in the year 2023, to 90.978 euro in 2024. The Net Profit decreased by -1.914 euro, from 1.925 euro in 2023, to 0 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 - Magistral Construct Srl - CUI 19529119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.737 32.614 28.243 31.551 12.739 7.603 9.805 16.983 18.606 13.368
Current Assets 45.374 60.740 105.102 150.844 95.872 177.558 218.203 168.017 55.234 21.072
Inventories 0 36.698 12.784 0 1.543 18.960 0 4.608 0 2.082
Receivables 19.351 23.558 90.028 104.195 84.295 156.033 46.657 78.463 26.166 10.342
Cash 26.024 483 2.290 46.649 10.034 2.564 171.546 84.945 29.069 8.648
Shareholders Funds 22.811 656 13.502 100.560 55.921 144.276 186.546 99.818 42.782 28.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.301 92.698 119.843 81.834 52.690 40.884 41.461 85.182 31.058 6.211
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 21.072 euro in 2024 which includes Inventories of 2.082 euro, Receivables of 10.342 euro and cash availability of 8.648 euro.
The company's Equity was valued at 28.229 euro, while total Liabilities amounted to 6.211 euro. Equity decreased by -14.314 euro, from 42.782 euro in 2023, to 28.229 in 2024.

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