Financial Summary -
Magnum Concrete Structure S.r.l.
Unique identification code:32787182
Registration number:J40/1700/2014
Nace:4120
Sales - Ron
6.034.976
Net Profit - Ron
91.316
Employees
12
Open Account
Company Magnum Concrete Structure S.r.l. with Fiscal Code 32787182
recorded a turnover of 2024 of
6.034.976,
with a net profit of
91.316
and having an average number of employees of
12.
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 Concrete Structure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.594
115.577
382.025
471.475
886.215
4.576.837
8.491.640
11.543.840
2.972.863
6.034.976
Total Income - EUR
170.634
115.589
382.096
472.386
886.245
4.577.661
8.492.527
12.434.514
2.919.037
5.966.718
Total Expenses - EUR
176.883
109.522
366.805
382.337
859.984
4.337.985
8.278.154
12.413.308
2.874.334
5.841.465
Gross Profit/Loss - EUR
-6.249
6.067
15.291
90.049
26.262
239.676
214.373
21.206
44.703
125.253
Net Profit/Loss - EUR
-6.249
4.903
7.456
85.321
17.650
210.282
177.544
14.920
35.961
91.316
Employees
8
16
61
28
64
94
113
66
31
12
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 104.1%, from 2.972.863 euro in the year 2023, to 6.034.976 euro in 2024.
The Net Profit increased by 55.556 euro, from 35.961 euro in 2023, to 91.316 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnum Concrete Structure S.r.l. - CUI 32787182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
604
263
0
0
787
45.165
261.398
150.191
109.327
97.891
Current Assets
9.534
17.135
55.705
173.833
363.019
590.449
1.460.337
1.445.359
1.189.470
1.261.530
Inventories
40
40
0
237
93.995
266.192
911.907
695.418
614.839
504.171
Receivables
2.676
12.976
45.418
170.363
236.402
285.946
324.266
686.932
650.732
706.217
Cash
6.817
4.119
10.287
3.233
32.622
38.312
147.347
63.009
-76.101
51.142
Shareholders Funds
-4.475
874
8.315
94.214
19.015
228.937
178.854
194.330
229.701
319.734
Social Capital
45
445
438
1.160
1.138
1.116
1.092
1.095
1.092
1.086
Debts
14.613
16.524
47.390
79.619
246.940
237.232
1.416.013
1.366.269
925.670
994.981
Income in Advance
0
0
0
0
144.800
289.626
1.196.742
192.938
225.860
513.578
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
1.261.530 euro in 2024 which includes Inventories of
504.171 euro, Receivables of
706.217 euro and cash availability of
51.142 euro.
The company's Equity was valued at
319.734 euro, while total Liabilities amounted to
994.981 euro.
Equity increased by 91.316 euro, from 229.701 euro in 2023, to 319.734 in 2024.
The Debt Ratio was 54.4% in the year 2024.
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