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Financial results - MAGNUM ADMINISTRARE IMOBILIARA SRL

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Financial Summary - Magnum Administrare Imobiliara Srl
Unique identification code: 18307432
Registration number: J2015000773324
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.839
Employees
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Company Magnum Administrare Imobiliara Srl with Fiscal Code 18307432 recorded a turnover of 2024 of - , with a net profit of -5.839 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Administrare Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 340.328 291.806 704.738 26.548 61.726 16.370 28.942 282.356 186.328 32.029
Total Expenses - EUR 445.238 1.208.324 4.336.443 252.321 2.164.957 241.833 231.505 281.030 245.595 37.815
Gross Profit/Loss - EUR -104.910 -916.518 -3.631.705 -225.773 -2.103.231 -225.463 -202.562 1.327 -59.267 -5.785
Net Profit/Loss - EUR -104.915 -916.545 -3.860.004 -225.773 -2.103.231 -225.607 -202.563 1.280 -59.267 -5.839
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnum Administrare Imobiliara Srl - CUI 18307432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.785.387 5.733.038 1.739.354 1.707.434 99.621 97.732 95.565 95.861 95.571 95.036
Current Assets 90.499 40.948 38.833 38.244 37.782 37.399 7.729 7.732 7.834 1.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.324 38.409 38.715 38.248 37.707 37.013 7.607 7.656 7.657 838
Cash 53.175 2.538 117 -4 75 385 123 76 178 244
Shareholders Funds -4.162.097 -5.036.195 -8.810.978 -8.875.053 -10.831.961 -10.904.253 -10.865.004 -10.897.432 -10.923.653 -10.868.443
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.037.983 10.771.993 10.551.623 10.583.879 10.933.225 11.003.930 10.933.630 10.966.251 10.992.389 10.930.086
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 "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 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 244 euro.
The company's Equity was valued at -10.868.443 euro, while total Liabilities amounted to 10.930.086 euro. Equity decreased by -5.839 euro, from -10.923.653 euro in 2023, to -10.868.443 in 2024.
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