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

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Financial Summary - Magnum Concrete Construct S.r.l.
Unique identification code: 41127061
Registration number: J2019006478405
Nace: 4100
Sales - Ron
14.578
Net Profit - Ron
-20.493
Employees
2
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Company Magnum Concrete Construct S.r.l. with Fiscal Code 41127061 recorded a turnover of 2024 of 14.578, with a net profit of -20.493 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Concrete Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.508 617.915 881.714 1.072.655 17.316 14.578
Total Income - EUR - - - - 92.508 617.926 881.717 1.072.656 17.385 14.581
Total Expenses - EUR - - - - 50.554 374.620 848.006 973.004 84.081 35.074
Gross Profit/Loss - EUR - - - - 41.954 243.306 33.710 99.652 -66.697 -20.493
Net Profit/Loss - EUR - - - - 41.029 237.617 25.951 81.966 -66.697 -20.493
Employees - - - - 9 19 17 15 6 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 decreased by -15.3%, from 17.316 euro in the year 2023, to 14.578 euro in 2024.
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 Concrete Construct S.r.l. - CUI 41127061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.952 5.282 1.554 55 19.305 13.622
Current Assets - - - - 47.896 304.639 894.223 444.547 366.359 334.949
Inventories - - - - 0 0 820 91 91 90
Receivables - - - - 4.899 1.423 480.897 2.185 3.191 4.513
Cash - - - - 42.997 303.216 412.506 442.271 363.077 330.346
Shareholders Funds - - - - 41.071 277.910 287.085 369.942 302.124 279.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.804 32.011 608.692 74.660 83.540 68.629
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.949 euro in 2024 which includes Inventories of 90 euro, Receivables of 4.513 euro and cash availability of 330.346 euro.
The company's Equity was valued at 279.942 euro, while total Liabilities amounted to 68.629 euro. Equity decreased by -20.493 euro, from 302.124 euro in 2023, to 279.942 in 2024.
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