Financial results - MAGURENI CONSTRUCTII SRL

Financial Summary - Magureni Constructii Srl
Unique identification code: 12803623
Registration number: J29/274/2000
Nace: 2221
Sales - Ron
3.040.754
Net Profit - Ron
64.395
Employees
36
Open Account
Company Magureni Constructii Srl with Fiscal Code 12803623 recorded a turnover of 2024 of 3.040.754, with a net profit of 64.395 and having an average number of employees of 36. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magureni Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.842.599 3.555.875 5.650.356 4.799.042 4.730.431 3.284.476 2.698.478 3.598.349 3.117.394 3.040.754
Total Income - EUR 4.927.698 3.623.263 5.697.333 4.783.152 5.068.232 2.959.202 2.739.098 3.637.487 3.109.645 3.052.544
Total Expenses - EUR 4.540.159 3.488.800 4.902.688 4.462.957 4.734.541 2.141.494 2.584.418 3.090.305 2.730.311 2.987.033
Gross Profit/Loss - EUR 387.539 134.463 794.645 320.195 333.691 817.708 154.679 547.182 379.334 65.511
Net Profit/Loss - EUR 300.711 94.224 675.530 248.096 255.197 806.744 133.795 468.194 349.631 64.395
Employees 68 78 83 83 85 61 58 44 47 36
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 decreased by -1.9%, from 3.117.394 euro in the year 2023, to 3.040.754 euro in 2024. The Net Profit decreased by -283.282 euro, from 349.631 euro in 2023, to 64.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magureni Constructii Srl - CUI 12803623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245.784 1.179.849 1.015.061 987.307 1.036.328 1.096.389 961.270 897.737 824.686 970.844
Current Assets 3.196.239 2.357.082 3.157.522 2.396.132 2.246.835 2.436.313 2.541.023 2.472.163 2.650.462 2.451.169
Inventories 704.455 633.046 681.557 591.808 902.464 526.374 520.515 626.469 665.936 536.874
Receivables 2.034.163 1.307.077 1.992.648 1.614.009 1.247.418 1.013.749 1.122.032 967.484 1.101.781 1.302.338
Cash 457.621 416.959 483.317 190.315 96.954 896.190 898.476 878.210 882.745 611.957
Shareholders Funds 3.072.281 2.251.087 2.136.215 2.317.965 2.470.716 3.143.575 2.747.609 2.733.000 3.067.869 2.885.678
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.259.266 1.339.749 1.956.255 1.000.272 748.509 352.264 731.285 626.797 407.279 536.335
Income in Advance 110.477 95.422 80.114 65.201 63.939 36.863 23.400 10.789 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.451.169 euro in 2024 which includes Inventories of 536.874 euro, Receivables of 1.302.338 euro and cash availability of 611.957 euro.
The company's Equity was valued at 2.885.678 euro, while total Liabilities amounted to 536.335 euro. Equity decreased by -165.045 euro, from 3.067.869 euro in 2023, to 2.885.678 in 2024.

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