Financial results - MAGNUM CONTRANS SRL

Financial Summary - Magnum Contrans Srl
Unique identification code: 29375262
Registration number: J2011003051232
Nace: 4211
Sales - Ron
12.935.452
Net Profit - Ron
2.198.329
Employees
34
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Company Magnum Contrans Srl with Fiscal Code 29375262 recorded a turnover of 2024 of 12.935.452, with a net profit of 2.198.329 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Contrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.202 37.699 231.849 1.830.639 2.529.646 2.081.220 3.619.574 8.201.374 12.935.452
Total Income - EUR 0 16.202 46.894 236.147 1.830.640 2.554.915 2.096.181 3.624.955 8.208.180 13.234.027
Total Expenses - EUR 695 15.095 17.158 99.287 1.553.678 2.152.952 2.171.245 3.142.212 6.457.723 10.685.670
Gross Profit/Loss - EUR -695 1.107 29.735 136.860 276.963 401.963 -75.064 482.743 1.750.457 2.548.357
Net Profit/Loss - EUR -695 621 29.234 134.499 267.574 401.963 -75.064 462.462 1.503.510 2.198.329
Employees 0 0 1 1 15 23 32 31 31 34
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 58.6%, from 8.201.374 euro in the year 2023, to 12.935.452 euro in 2024. The Net Profit increased by 703.222 euro, from 1.503.510 euro in 2023, to 2.198.329 in the last year.
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 Contrans Srl - CUI 29375262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.006 2.216 22.953 129.300 394.101 428.721 662.509 1.158.654 1.734.830
Current Assets 91 4.464 28.064 124.470 406.590 570.000 452.777 1.027.299 3.789.891 2.889.576
Inventories 45 0 0 0 5.377 120.473 260.496 315.974 372.397 366.817
Receivables 0 0 0 1.934 51.015 362.899 84.430 406.510 3.383.835 2.249.690
Cash 46 4.464 28.064 122.536 350.199 86.628 107.850 304.815 33.659 273.070
Shareholders Funds -819 -190 29.047 134.551 267.629 398.916 -44.282 418.042 1.546.463 2.241.042
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 910 7.661 1.234 12.873 251.417 549.206 934.216 1.273.127 3.420.280 2.415.540
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.889.576 euro in 2024 which includes Inventories of 366.817 euro, Receivables of 2.249.690 euro and cash availability of 273.070 euro.
The company's Equity was valued at 2.241.042 euro, while total Liabilities amounted to 2.415.540 euro. Equity increased by 703.222 euro, from 1.546.463 euro in 2023, to 2.241.042 in 2024.

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