Financial results - MAGNETIT CONSTRUCT SRL

Financial Summary - Magnetit Construct Srl
Unique identification code: 10063960
Registration number: J35/1428/1997
Nace: 4211
Sales - Ron
8.759
Net Profit - Ron
499
Employees
1
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Company Magnetit Construct Srl with Fiscal Code 10063960 recorded a turnover of 2024 of 8.759, with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.168 3.732 5.528 4.978 4.172 3.923 7.451 9.841 12.803 8.759
Total Income - EUR 6.753 4.925 17.817 4.978 4.172 3.930 12.525 11.571 12.803 8.759
Total Expenses - EUR 4.521 4.737 9.558 3.513 3.825 3.635 6.643 5.233 6.128 8.165
Gross Profit/Loss - EUR 2.232 188 8.258 1.464 347 295 5.882 6.338 6.674 594
Net Profit/Loss - EUR 2.029 41 7.724 1.315 222 179 5.507 6.087 5.614 499
Employees 0 0 0 0 0 0 0 0 0 1
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 -31.2%, from 12.803 euro in the year 2023, to 8.759 euro in 2024. The Net Profit decreased by -5.083 euro, from 5.614 euro in 2023, to 499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnetit Construct Srl - CUI 10063960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.970 22.190 15.188 13.557 12.246 11.082 13.890 13.539 11.369 9.189
Current Assets 22.119 22.407 14.611 5.538 8.062 8.984 10.920 17.497 13.345 15.549
Inventories 1.026 1.015 998 980 961 864 879 882 904 899
Receivables 121 2.166 1.965 137 617 2 2 801 4 6.477
Cash 10.198 8.330 11.648 4.421 6.485 8.117 10.039 15.813 12.436 8.172
Shareholders Funds 46.661 44.217 29.301 20.129 19.961 19.762 24.143 30.305 23.313 23.683
Social Capital 3.188 3.155 3.102 3.045 2.986 2.929 2.864 2.873 2.865 2.849
Debts 429 380 498 168 347 304 667 731 1.400 1.055
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 "4211 - 4211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.549 euro in 2024 which includes Inventories of 899 euro, Receivables of 6.477 euro and cash availability of 8.172 euro.
The company's Equity was valued at 23.683 euro, while total Liabilities amounted to 1.055 euro. Equity increased by 499 euro, from 23.313 euro in 2023, to 23.683 in 2024.

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