Financial results - MAGNETU CONSTRUCT SRL

Financial Summary - Magnetu Construct Srl
Unique identification code: 37184190
Registration number: J2017000299329
Nace: 6812
Sales - Ron
3.786.879
Net Profit - Ron
959.797
Employees
2
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Company Magnetu Construct Srl with Fiscal Code 37184190 recorded a turnover of 2024 of 3.786.879, with a net profit of 959.797 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.423 356.285 31.187 21.652 15.116 15.297 27.409 3.786.879
Total Income - EUR - - 3.564 122.430 53.821 384.401 200.878 1.873.433 1.201.971 2.384.476
Total Expenses - EUR - - 5.410 12.478 37.850 108.995 202.788 1.880.068 1.174.028 1.274.583
Gross Profit/Loss - EUR - - -1.846 109.952 15.971 275.406 -1.910 -6.634 27.943 1.109.893
Net Profit/Loss - EUR - - -1.953 106.246 15.462 272.304 -2.058 -6.784 26.913 959.797
Employees - - 0 1 1 1 1 1 1 2
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 increased by 13,793.9%, from 27.409 euro in the year 2023, to 3.786.879 euro in 2024. The Net Profit increased by 933.034 euro, from 26.913 euro in 2023, to 959.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnetu Construct Srl - CUI 37184190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146.117 148.602 231.332 1.116.180 1.006.146 1.005.869 1.042.390 965.962
Current Assets - - 236.233 196.552 25.412 386.402 289.013 2.268.028 3.319.024 3.590.617
Inventories - - 168.829 68.700 0 0 185.762 2.086.462 3.172.045 2.280.566
Receivables - - 42.918 1.393 5.343 5.732 22.267 144.841 69.164 710.595
Cash - - 24.486 126.460 20.069 380.670 80.985 36.725 77.815 599.456
Shareholders Funds - - 59.344 104.372 117.813 1.366.135 377.224 6.771 33.664 973.236
Social Capital - - 61.297 43 42 978.293 40 41 40 40
Debts - - 324.513 240.007 138.152 135.644 917.149 3.266.408 4.319.419 3.579.592
Income in Advance - - 0 801 806 806 800 795 8.985 5.497
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590.617 euro in 2024 which includes Inventories of 2.280.566 euro, Receivables of 710.595 euro and cash availability of 599.456 euro.
The company's Equity was valued at 973.236 euro, while total Liabilities amounted to 3.579.592 euro. Equity increased by 939.760 euro, from 33.664 euro in 2023, to 973.236 in 2024. The Debt Ratio was 78.5% in the year 2024.

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