Financial results - MAGOO SKY CONSTRUCT S.R.L.

Financial Summary - Magoo Sky Construct S.r.l.
Unique identification code: 45488158
Registration number: J40/711/2022
Nace: 4120
Sales - Ron
22.757
Net Profit - Ron
-115
Employees
2
Open Account
Company Magoo Sky Construct S.r.l. with Fiscal Code 45488158 recorded a turnover of 2024 of 22.757, with a net profit of -115 and having an average number of employees of 2. 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 - Magoo Sky Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.888 4.043 22.757
Total Income - EUR - - - - - - - 23.888 4.043 22.757
Total Expenses - EUR - - - - - - - 30.772 14.165 22.644
Gross Profit/Loss - EUR - - - - - - - -6.883 -10.122 113
Net Profit/Loss - EUR - - - - - - - -7.355 -10.162 -115
Employees - - - - - - - 1 1 2
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 466.0%, from 4.043 euro in the year 2023, to 22.757 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 - Magoo Sky Construct S.r.l. - CUI 45488158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 3.163 1.301 10.745
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.143 0 6.031
Cash - - - - - - - 19 1.301 4.714
Shareholders Funds - - - - - - - -7.314 -17.454 -17.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.501 18.779 28.242
Income in Advance - - - - - - - 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 "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 10.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 4.714 euro.
The company's Equity was valued at -17.472 euro, while total Liabilities amounted to 28.242 euro. Equity decreased by -115 euro, from -17.454 euro in 2023, to -17.472 in 2024.

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