Financial results - MAGNUS COGITANDI S.R.L.

Financial Summary - Magnus Cogitandi S.r.l.
Unique identification code: 31208797
Registration number: J2013000400127
Nace: 6820
Sales - Ron
785.048
Net Profit - Ron
266.747
Employees
7
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Company Magnus Cogitandi S.r.l. with Fiscal Code 31208797 recorded a turnover of 2024 of 785.048, with a net profit of 266.747 and having an average number of employees of 7. 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 Cogitandi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.792 106.888 82.007 270.250 464.689 75.035 659.179 708.786 755.814 785.048
Total Income - EUR 140.231 108.380 82.933 272.339 484.556 188.228 661.648 723.239 755.814 859.972
Total Expenses - EUR 29.646 58.542 67.490 161.614 207.070 184.577 216.383 332.367 410.269 557.332
Gross Profit/Loss - EUR 110.585 49.838 15.444 110.725 277.486 3.651 445.265 390.872 345.545 302.641
Net Profit/Loss - EUR 102.813 41.610 14.573 106.993 272.742 1.326 439.818 384.038 337.983 266.747
Employees 2 2 3 4 6 2 5 6 7 7
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 4.5%, from 755.814 euro in the year 2023, to 785.048 euro in 2024. The Net Profit decreased by -69.347 euro, from 337.983 euro in 2023, to 266.747 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 - Magnus Cogitandi S.r.l. - CUI 31208797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.361 108.619 102.122 159.813 175.559 506.019 493.499 614.166 467.827 1.064.986
Current Assets 39.852 50.153 67.785 122.335 371.780 103.125 228.686 81.688 861.195 319.588
Inventories 198 2.556 189 692 3.065 0 4.796 7.070 191.683 0
Receivables 22.055 17.623 31.417 21.523 30.797 19.286 30.991 46.110 653.953 41.649
Cash 17.598 29.974 36.179 100.120 337.918 83.839 192.899 28.507 15.560 277.939
Shareholders Funds 113.248 153.703 165.675 269.628 537.149 528.291 693.232 670.823 802.380 911.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.234 5.069 1.042 10.173 8.598 79.464 28.953 25.030 526.642 473.069
Income in Advance 5.730 4.180 3.189 2.348 1.593 1.389 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.649 euro and cash availability of 277.939 euro.
The company's Equity was valued at 911.505 euro, while total Liabilities amounted to 473.069 euro. Equity increased by 113.609 euro, from 802.380 euro in 2023, to 911.505 in 2024.

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