Financial results - MAJESTIC INVEST SRL

Financial Summary - Majestic Invest Srl
Unique identification code: 18177049
Registration number: J2005020159402
Nace: 6812
Sales - Ron
665
Net Profit - Ron
-16.813
Employees
Open Account
Company Majestic Invest Srl with Fiscal Code 18177049 recorded a turnover of 2024 of 665, with a net profit of -16.813 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Majestic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.432 0 0 665
Total Income - EUR 70.871 61.065 33.065 27.395 15.101 11.343 21.782 59.899 37.001 6.120
Total Expenses - EUR 107.827 87.547 102.161 44.475 81.885 61.318 64.087 75.784 66.383 22.933
Gross Profit/Loss - EUR -36.956 -26.482 -69.096 -17.080 -66.784 -49.975 -42.305 -15.885 -29.382 -16.813
Net Profit/Loss - EUR -36.956 -26.482 -69.096 -17.080 -66.784 -49.975 -42.494 -15.899 -29.382 -16.813
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAJESTIC INVEST SRL

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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 - Majestic Invest Srl - CUI 18177049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.650.573 2.626.803 2.584.905 2.536.375 2.485.186 2.443.623 2.385.307 2.388.691 2.382.692 2.370.238
Inventories 2.644.165 2.617.198 2.572.910 2.525.693 2.476.780 2.429.826 2.375.942 2.383.314 2.376.087 2.362.807
Receivables 5.870 7.250 7.631 8.000 8.136 8.322 7.126 4.964 4.839 5.506
Cash 538 2.356 4.364 2.682 270 5.475 2.238 413 1.767 1.925
Shareholders Funds 565.240 532.994 454.878 429.451 354.350 297.657 248.562 233.434 203.344 185.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.085.333 2.093.810 2.130.026 2.106.925 2.130.836 2.145.966 2.136.745 2.155.257 2.180.254 2.185.744
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.370.238 euro in 2024 which includes Inventories of 2.362.807 euro, Receivables of 5.506 euro and cash availability of 1.925 euro.
The company's Equity was valued at 185.395 euro, while total Liabilities amounted to 2.185.744 euro. Equity decreased by -16.813 euro, from 203.344 euro in 2023, to 185.395 in 2024.

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