Financial results - MAGNICONST SRL

Financial Summary - Magniconst Srl
Unique identification code: 12882473
Registration number: J29/328/2000
Nace: 4120
Sales - Ron
207.687
Net Profit - Ron
64.051
Employees
2
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Company Magniconst Srl with Fiscal Code 12882473 recorded a turnover of 2024 of 207.687, with a net profit of 64.051 and having an average number of employees of 2. 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 - Magniconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.101 145.443 58.092 117.614 510.490 273.233 97.515 63.136 161.598 207.687
Total Income - EUR 619.854 238.853 61.794 143.917 501.832 309.965 108.973 73.564 162.859 221.688
Total Expenses - EUR 413.863 237.630 91.423 132.815 367.286 303.236 170.699 119.171 181.875 151.120
Gross Profit/Loss - EUR 205.991 1.222 -29.629 11.102 134.546 6.729 -61.726 -45.608 -19.017 70.568
Net Profit/Loss - EUR 171.419 235 -30.239 9.900 129.358 3.934 -62.740 -46.341 -20.646 64.051
Employees 7 9 3 5 9 10 3 2 3 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 29.2%, from 161.598 euro in the year 2023, to 207.687 euro in 2024. The Net Profit increased by 64.051 euro, from 0 euro in 2023, to 64.051 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 - Magniconst Srl - CUI 12882473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.331 49.344 44.915 38.949 44.743 58.432 50.140 49.566 44.184 41.284
Current Assets 387.397 188.104 71.818 94.866 223.913 229.671 103.558 117.560 87.158 197.778
Inventories 57 68.071 0 17.408 0 18.228 0 0 0 29
Receivables 251.153 102.191 48.323 39.093 89.077 129.950 48.544 55.972 47.766 132.575
Cash 136.187 17.842 23.495 38.365 134.836 81.492 55.015 61.588 39.391 65.174
Shareholders Funds 61.974 61.403 -35.211 -24.665 105.171 107.111 24.173 -22.093 -42.671 21.618
Social Capital 12.103 11.980 11.777 11.561 11.337 11.122 10.876 10.909 10.876 10.816
Debts 389.294 176.613 152.121 158.693 163.527 181.165 130.318 189.897 175.549 219.546
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 197.778 euro in 2024 which includes Inventories of 29 euro, Receivables of 132.575 euro and cash availability of 65.174 euro.
The company's Equity was valued at 21.618 euro, while total Liabilities amounted to 219.546 euro. Equity increased by 64.051 euro, from -42.671 euro in 2023, to 21.618 in 2024.

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