Financial results - ROAD-CONS MAGYARI SRL

Financial Summary - Road-Cons Magyari Srl
Unique identification code: 36206223
Registration number: J19/337/2016
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-77
Employees
Open Account
Company Road-Cons Magyari Srl with Fiscal Code 36206223 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road-Cons Magyari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.785 10.514 15.433 23.003 10.577 12.410 3.235 0
Total Income - EUR - 0 2.785 12.442 19.670 27.024 14.510 16.005 3.882 0
Total Expenses - EUR - 3.668 10.336 15.582 23.302 22.385 14.255 6.914 3.765 77
Gross Profit/Loss - EUR - -3.668 -7.551 -3.139 -3.632 4.640 255 9.091 116 -77
Net Profit/Loss - EUR - -3.668 -7.579 -3.243 -3.786 4.469 91 8.806 56 -77
Employees - 0 1 1 1 1 1 1 1 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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ROAD-CONS MAGYARI 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 - Road-Cons Magyari Srl - CUI 36206223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.973 13.338 7.876 16.030 8.999 4.723 649 0 0
Current Assets - 4.581 6.180 26.441 15.241 30.544 21.839 18.633 16.262 11.644
Inventories - 0 0 19 134 11.839 11.897 11.284 11.250 11.187
Receivables - 4.451 4.353 8.082 11.435 18.539 3.368 0 241 0
Cash - 130 1.826 18.340 3.673 166 6.574 7.349 4.772 457
Shareholders Funds - -3.624 -11.141 -14.180 -17.692 -12.888 -12.511 -3.744 -3.614 -4.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.178 30.659 31.705 36.355 44.082 34.843 22.377 19.876 15.677
Income in Advance - 0 0 16.792 12.608 8.348 4.231 649 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2024 which includes Inventories of 11.187 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at -4.033 euro, while total Liabilities amounted to 15.677 euro. Equity decreased by -439 euro, from -3.614 euro in 2023, to -4.033 in 2024.

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