Financial results - MAGNETU CONSTRUCT SRL

Financial Summary - Magnetu Construct Srl
Unique identification code: 37184190
Registration number: J32/299/2017
Nace: 4110
Sales - Ron
27.409
Net Profit - Ron
26.913
Employee
1
The most important financial indicators for the company Magnetu Construct Srl - Unique Identification Number 37184190: sales in 2023 was 27.409 euro, registering a net profit of 26.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnetu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.423 356.285 31.187 21.652 15.116 15.297 27.409
Total Income - EUR - - - 3.564 122.430 53.821 384.401 200.878 1.873.433 1.201.971
Total Expenses - EUR - - - 5.410 12.478 37.850 108.995 202.788 1.880.068 1.174.028
Gross Profit/Loss - EUR - - - -1.846 109.952 15.971 275.406 -1.910 -6.634 27.943
Net Profit/Loss - EUR - - - -1.953 106.246 15.462 272.304 -2.058 -6.784 26.913
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.7%, from 15.297 euro in the year 2022, to 27.409 euro in 2023. The Net Profit increased by 26.913 euro, from 0 euro in 2022, to 26.913 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 146.117 148.602 231.332 1.116.180 1.006.146 1.005.869 1.042.390
Current Assets - - - 236.233 196.552 25.412 386.402 289.013 2.268.028 3.319.024
Inventories - - - 168.829 68.700 0 0 185.762 2.086.462 3.172.045
Receivables - - - 42.918 1.393 5.343 5.732 22.267 144.841 69.164
Cash - - - 24.486 126.460 20.069 380.670 80.985 36.725 77.815
Shareholders Funds - - - 59.344 104.372 117.813 1.366.135 377.224 6.771 33.664
Social Capital - - - 61.297 43 42 978.293 40 41 40
Debts - - - 324.513 240.007 138.152 135.644 917.149 3.266.408 4.319.419
Income in Advance - - - 0 801 806 806 800 795 8.985
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.319.024 euro in 2023 which includes Inventories of 3.172.045 euro, Receivables of 69.164 euro and cash availability of 77.815 euro.
The company's Equity was valued at 33.664 euro, while total Liabilities amounted to 4.319.419 euro. Equity increased by 26.913 euro, from 6.771 euro in 2022, to 33.664 in 2023. The Debt Ratio was 99.0% in the year 2023.

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