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Financial results - UTILITĂŢI PUBLICE MĂGURELE SRL

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Financial Summary - Utilităţi Publice Măgurele Srl
Unique identification code: 29498869
Registration number: J23/3383/2011
Nace: 4120
Sales - Ron
468.323
Net Profit - Ron
-81.119
Employees
27
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Company Utilităţi Publice Măgurele Srl with Fiscal Code 29498869 recorded a turnover of 2024 of 468.323, with a net profit of -81.119 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Publice Măgurele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.486 356.755 267.954 196.215 256.093 263.764 330.558 335.555 379.230 468.323
Total Income - EUR 486.822 364.815 271.356 196.826 256.106 263.865 330.580 337.711 379.393 468.363
Total Expenses - EUR 297.501 359.854 416.015 297.763 278.004 284.324 360.690 494.464 438.994 549.482
Gross Profit/Loss - EUR 189.321 4.961 -144.659 -100.937 -21.898 -20.460 -30.110 -156.753 -59.601 -81.119
Net Profit/Loss - EUR 157.211 1.384 -144.659 -100.937 -21.898 -20.460 -30.110 -156.753 -59.601 -81.119
Employees 21 27 29 23 23 22 22 23 22 27
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 24.2%, from 379.230 euro in the year 2023, to 468.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilităţi Publice Măgurele Srl - CUI 29498869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.270 37.361 185.476 166.410 137.225 108.625 107.982 192.168 176.743 127.736
Current Assets 241.398 530.899 222.301 144.053 146.395 161.559 135.867 46.514 33.711 38.648
Inventories 0 5.909 5.325 2.288 2.164 1.488 1.455 1.460 1.456 1.447
Receivables 124.685 114.479 118.127 92.267 91.539 89.132 87.729 21.954 14.543 10.543
Cash 116.714 410.510 98.849 49.498 52.692 70.939 46.683 23.100 17.712 26.657
Shareholders Funds 224.103 554.299 400.260 291.978 264.426 238.953 204.240 210.344 150.105 68.146
Social Capital 45 334.061 328.408 322.381 316.138 310.145 303.962 467.128 465.711 463.108
Debts 44.081 14.169 7.764 18.661 19.427 31.456 40.217 29.736 62.912 100.684
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.648 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 10.543 euro and cash availability of 26.657 euro.
The company's Equity was valued at 68.146 euro, while total Liabilities amounted to 100.684 euro. Equity decreased by -81.119 euro, from 150.105 euro in 2023, to 68.146 in 2024.
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