Financial Summary -
Magnum Construct Proiect S.r.l.
Unique identification code:39520432
Registration number:J23/2889/2018
Nace:4100
Sales - Ron
2.734.820
Net Profit - Ron
84.851
Employees
11
Open Account
Company Magnum Construct Proiect S.r.l. with Fiscal Code 39520432
recorded a turnover of 2024 of
2.734.820,
with a net profit of
84.851
and having an average number of employees of
11.
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 Construct Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
91.828
880.550
4.200.796
3.793.835
2.464.752
3.108.809
2.734.820
Total Income - EUR
-
-
-
91.828
974.626
4.412.908
3.977.097
2.763.409
3.427.586
3.013.291
Total Expenses - EUR
-
-
-
51.503
746.063
3.829.493
3.589.804
2.628.012
3.369.906
2.905.348
Gross Profit/Loss - EUR
-
-
-
40.325
228.563
583.415
387.293
135.397
57.680
107.943
Net Profit/Loss - EUR
-
-
-
39.406
219.132
484.415
332.906
111.025
43.312
84.851
Employees
-
-
-
1
1
6
13
6
7
11
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 -11.5%, from 3.108.809 euro in the year 2023, to 2.734.820 euro in 2024.
The Net Profit increased by 41.781 euro, from 43.312 euro in 2023, to 84.851 in the last year.
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Financial Rating
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Financial Reports - Magnum Construct Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnum Construct Proiect S.r.l. - CUI 39520432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.681
13.021
61.850
213.757
123.151
218.746
160.057
Current Assets
-
-
-
41.659
583.779
909.901
539.516
662.534
1.105.211
1.363.083
Inventories
-
-
-
0
85.726
12.841
42.306
19.531
18.955
30.125
Receivables
-
-
-
23.101
402.041
303.554
378.827
447.285
333.463
673.090
Cash
-
-
-
18.558
96.012
593.506
118.384
195.718
752.793
659.868
Shareholders Funds
-
-
-
39.449
258.182
493.714
385.817
376.373
351.021
405.859
Social Capital
-
-
-
43
42
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
4.890
341.788
480.466
370.603
409.312
974.516
1.117.368
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
"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
1.363.083 euro in 2024 which includes Inventories of
30.125 euro, Receivables of
673.090 euro and cash availability of
659.868 euro.
The company's Equity was valued at
405.859 euro, while total Liabilities amounted to
1.117.368 euro.
Equity increased by 56.800 euro, from 351.021 euro in 2023, to 405.859 in 2024.
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