Company Magnolia House Construct Srl with Fiscal Code 37787159
recorded a turnover of 2024 of
- ,
with a net profit of
-3.559
and having an average number of employees of
- .
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 -
Magnolia House Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
49.205
67.549
252.265
0
0
0
Total Income - EUR
-
-
0
0
49.205
91.041
252.265
0
0
0
Total Expenses - EUR
-
-
6.340
16.101
142.761
35.713
294.090
10.551
5.977
3.559
Gross Profit/Loss - EUR
-
-
-6.340
-16.101
-93.556
55.328
-41.825
-10.551
-5.977
-3.559
Net Profit/Loss - EUR
-
-
-6.340
-16.101
-94.048
54.653
-44.347
-10.551
-5.977
-3.559
Employees
-
-
0
1
8
1
1
1
0
0
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.
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Financial Rating - MAGNOLIA HOUSE CONSTRUCT SRL
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Prob. of insolvency - Magnolia House Construct Srl
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Financial Reports - Magnolia House Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnolia House Construct Srl - CUI 37787159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
102.309
100.431
98.486
270.154
8.290
4.620
921
12.696
Current Assets
-
-
3.293
4.598
18.609
19.474
33.025
12.520
8.372
8.928
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.072
4.034
17.862
18.712
30.395
12.514
8.362
8.909
Cash
-
-
221
564
747
762
2.629
6
10
19
Shareholders Funds
-
-
-6.296
-22.282
-115.898
79.578
21.975
11.492
5.480
1.890
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
111.898
127.311
232.994
210.050
19.339
5.647
3.814
19.734
Income in Advance
-
-
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
8.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.909 euro and cash availability of
19 euro.
The company's Equity was valued at
1.890 euro, while total Liabilities amounted to
19.734 euro.
Equity decreased by -3.559 euro, from 5.480 euro in 2023, to 1.890 in 2024.
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