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
59.325
Net Profit - Ron
17.579
Employee
1
The most important financial indicators for the company Magureanu Transconstruct 2007 Srl - Unique Identification Number 38126236: sales in 2023 was 59.325 euro, registering a net profit of 17.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magureanu Transconstruct 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.085 11.129 22.317 37.918 59.936 59.325
Total Income - EUR - - - - 8.085 11.129 22.317 37.918 59.936 59.325
Total Expenses - EUR - - - - 5.849 3.094 3.776 11.487 24.758 41.157
Gross Profit/Loss - EUR - - - - 2.236 8.035 18.541 26.432 35.178 18.168
Net Profit/Loss - EUR - - - - 1.994 7.701 17.895 26.037 34.668 17.579
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 59.936 euro in the year 2022, to 59.325 euro in 2023. The Net Profit decreased by -16.984 euro, from 34.668 euro in 2022, to 17.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magureanu Transconstruct 2007 Srl - CUI 38126236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 8.086 6.083 4.043
Current Assets - - - - 3.414 9.753 27.716 47.435 34.809 15.892
Inventories - - - - 0 0 6 215 216 215
Receivables - - - - 0 4.394 507 1.203 3.351 1.708
Cash - - - - 3.414 5.360 27.204 46.017 31.242 13.969
Shareholders Funds - - - - 1.895 9.559 27.272 52.705 34.717 17.628
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.520 195 444 2.816 6.175 2.308
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.892 euro in 2023 which includes Inventories of 215 euro, Receivables of 1.708 euro and cash availability of 13.969 euro.
The company's Equity was valued at 17.628 euro, while total Liabilities amounted to 2.308 euro. Equity decreased by -16.984 euro, from 34.717 euro in 2022, to 17.628 in 2023.

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