Financial results - MAGNUS-AUGUSTA SRL

Financial Summary - Magnus-Augusta Srl
Unique identification code: 30829680
Registration number: J35/2614/2012
Nace: 6820
Sales - Ron
12.009
Net Profit - Ron
-3.103
Employees
Open Account
Company Magnus-Augusta Srl with Fiscal Code 30829680 recorded a turnover of 2024 of 12.009, with a net profit of -3.103 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnus-Augusta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.536 10.975 7.202 11.507 20.127 19.014 4.207 5.387 8.119 12.009
Total Income - EUR 12.112 10.975 7.202 12.093 20.307 711.540 12.536 66.018 13.804 15.177
Total Expenses - EUR 4.698 5.324 5.757 3.549 18.961 195.687 9.411 19.579 16.491 17.868
Gross Profit/Loss - EUR 7.413 5.651 1.445 8.545 1.347 515.852 3.125 46.439 -2.688 -2.691
Net Profit/Loss - EUR 7.096 5.322 1.229 8.199 855 509.140 2.814 44.657 -2.688 -3.103
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 48.7%, from 8.119 euro in the year 2023, to 12.009 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 - Magnus-Augusta Srl - CUI 30829680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.660 76.868 75.568 121.457 372.023 151.134 175.527 253.575 288.529 311.712
Current Assets 28.398 33.333 27.909 22.431 5.826 384.439 368.254 313.267 8.137 119.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.677 92 65 19.056 1.501 283.173 267.420 210.008 6.039 16.056
Cash 23.721 33.240 27.844 3.375 4.324 101.267 100.834 103.259 2.098 103.648
Shareholders Funds 4.579 9.854 11.967 19.973 20.441 529.194 520.272 566.543 56.729 3.051
Social Capital 45 45 1.095 1.100 1.079 1.058 1.035 1.038 1.035 1.029
Debts 94.292 100.346 79.787 106.482 340.437 5.355 23.509 298 239.937 428.365
Income in Advance 7.188 7.326 11.722 17.433 16.971 1.024 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.056 euro and cash availability of 103.648 euro.
The company's Equity was valued at 3.051 euro, while total Liabilities amounted to 428.365 euro. Equity decreased by -53.361 euro, from 56.729 euro in 2023, to 3.051 in 2024.

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