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Financial results - MAGNUM CAPITAL CONSTRUCT S.R.L.

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Financial Summary - Magnum Capital Construct S.r.l.
Unique identification code: 40336930
Registration number: J36/791/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magnum Capital Construct S.r.l. with Fiscal Code 40336930 recorded a turnover of 2024 of - , with a net profit of - 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 - Magnum Capital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177.374 13.317 5.096 0 0 0
Total Income - EUR - - - 0 178.202 13.317 5.096 0 0 0
Total Expenses - EUR - - - 163 52.469 118.117 1.827 97 0 0
Gross Profit/Loss - EUR - - - -163 125.733 -104.800 3.269 -97 0 0
Net Profit/Loss - EUR - - - -163 123.801 -104.933 3.116 -97 0 0
Employees - - - 0 1 1 1 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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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 - Magnum Capital Construct S.r.l. - CUI 40336930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17 0 0 0 0 0
Current Assets - - - 43 39.828 4.273 6.915 6.232 6.213 5.935
Inventories - - - 0 1.759 0 0 0 0 0
Receivables - - - 0 34.006 4.219 3.161 130 130 129
Cash - - - 43 4.064 54 3.754 6.102 6.083 5.806
Shareholders Funds - - - -120 123.684 2.798 5.852 5.773 5.756 5.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.748 10.163 1.475 1.063 458 457 211
Income in Advance - - - 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 5.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 5.806 euro.
The company's Equity was valued at 5.724 euro, while total Liabilities amounted to 211 euro.
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