CUI · 38420311 · J4018267/2017 · MUNICIPIUL BUCUREȘTI
MAGNET DEVELOPMENTS S.A.
Str. GEORGE CONSTANTINESCU, Nr. 2C, Et. 3
București, MUNICIPIUL BUCUREȘTI, 20339
ANAF Live Status
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Cifra de afaceri · 2024
166.4M RON
Profit net · 2024
18.7M RON
Angajați · 2024
17
Capitaluri proprii · 2024
75.5M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20339
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.10
- EBIT / TA
- 0.08
- Eq / Liab
- 0.45
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 166.433.062 +315.0% | 18.679.504 +78.5% | 168.176.380 -24.0% | 23.215.512 +1902.2% | 220.227.446 -20.5% | 75.487.520 +32.9% | 17 +13.3% | 160.217.828 -20.9% | 45.760.184 -13.7% | 14.249.434 -33.6% | 396.280 +59.1% | 83.125 -34.0% | 92.213 -24.1% | 51.964.990 +0.0% | — | 134.086.070 -15.7% | 113.372.417 -23.7% | 20.713.653 +98.0% | 0 | 0 |
| 2023 | 40.106.808 +810629.9% | 10.463.569 | 221.415.604 +80.6% | 1.159.508 -6.0% | 277.062.442 +65.3% | 56.808.016 +22.6% | 15 -11.8% | 202.569.829 +98.9% | 53.023.168 +50.7% | 21.469.445 -29.8% | 249.101 -14.6% | 125.875 -25.4% | 121.556 | 51.964.990 +0.0% | — | 158.966.139 +175.0% | 148.502.570 +125.5% | 10.463.569 | 0 -100.0% | 0 -100.0% |
| 2022 | 4.947 -89.8% | 0 | 122.592.373 +1084.3% | 1.233.814 -96.7% | 167.579.804 +1656.4% | 46.344.447 +25.4% | 17 +750.0% | 101.837.471 +4448.7% | 35.175.686 +6846.8% | 30.566.647 +349.8% | 291.827 +2161.0% | 168.625 | — | 51.964.990 +31.4% | — | 57.797.330 +4200.9% | 65.852.326 +2454.9% | 0 | 8.054.996 +553.0% | 8.054.996 +552.7% |
| 2020 | 48.471 +85.4% | 0 | 10.351.743 +222.1% | 37.754.823 +0.2% | 9.541.271 +157.5% | 36.957.258 -3.2% | 2 +100.0% | 2.238.849 +132.3% | 506.356 -44.9% | 6.796.066 +273.1% | 12.907 +56.3% | — | — | 39.553.600 +0.0% | — | 1.343.857 +24.9% | 2.577.470 +33.7% | 0 | 1.233.613 +44.7% | 1.234.020 +44.4% |
| 2019 | 26.147 | 0 | 3.213.662 -71.6% | 37.691.545 +0.0% | 3.705.135 +13.1% | 38.191.278 +28.7% | 1 -50.0% | 963.921 +294.0% | 919.768 -60.3% | 1.821.446 +153.8% | 8.260 +5095.0% | — | — | 39.553.600 +40.5% | — | 1.075.937 +186.4% | 1.928.226 +142.0% | 0 | 852.289 +102.3% | 854.649 +102.9% |
| 2018 | — | 0 | 11.302.173 +162.1% | 37.691.046 +1182.4% | 3.277.295 +154.5% | 29.666.327 +34842.2% | 2 +0.0% | 244.672 | 2.315.001 +4833.9% | 717.622 -42.2% | 159 | — | — | 28.150.000 +2814900.0% | — | 375.656 +7463.0% | 796.901 +772.3% | 0 | 421.245 +387.6% | 421.283 +387.7% |
| 2017 | — | 0 | 4.312.160 | 2.939.073 | 1.287.697 | -85.390 | 2 | — | 46.920 | 1.240.777 | — | — | — | 1.000 | — | 4.967 | 91.357 | 0 | 86.390 | 86.390 |