Financial results - MAGUREANU TRANSCONSTRUCT 2007 SRL

Financial Summary - Magureanu Transconstruct 2007 Srl
Unique identification code: 38126236
Registration number: J40/14735/2017
Nace: 4312
Sales - Ron
73.782
Net Profit - Ron
45.889
Employees
1
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Company Magureanu Transconstruct 2007 Srl with Fiscal Code 38126236 recorded a turnover of 2024 of 73.782, with a net profit of 45.889 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magureanu Transconstruct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.085 11.129 22.317 37.918 59.936 59.325 73.782
Total Income - EUR - - - 8.085 11.129 22.317 37.918 59.936 59.325 73.782
Total Expenses - EUR - - - 5.849 3.094 3.776 11.487 24.758 41.157 26.883
Gross Profit/Loss - EUR - - - 2.236 8.035 18.541 26.432 35.178 18.168 46.899
Net Profit/Loss - EUR - - - 1.994 7.701 17.895 26.037 34.668 17.579 45.889
Employees - - - 0 0 0 1 1 1 1
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 25.1%, from 59.325 euro in the year 2023, to 73.782 euro in 2024. The Net Profit increased by 28.408 euro, from 17.579 euro in 2023, to 45.889 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 - Magureanu Transconstruct 2007 Srl - CUI 38126236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.086 6.083 4.043 20.293
Current Assets - - - 3.414 9.753 27.716 47.435 34.809 15.892 49.903
Inventories - - - 0 0 6 215 216 215 238
Receivables - - - 0 4.394 507 1.203 3.351 1.708 47.408
Cash - - - 3.414 5.360 27.204 46.017 31.242 13.969 2.257
Shareholders Funds - - - 1.895 9.559 27.272 52.705 34.717 17.628 45.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.520 195 444 2.816 6.175 2.308 24.259
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.903 euro in 2024 which includes Inventories of 238 euro, Receivables of 47.408 euro and cash availability of 2.257 euro.
The company's Equity was valued at 45.937 euro, while total Liabilities amounted to 24.259 euro. Equity increased by 28.408 euro, from 17.628 euro in 2023, to 45.937 in 2024.

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