The most important financial indicators for the company Mărgineanu Edil S.r.l. - Unique Identification Number 35385678:
sales in 2023 was
-
euro, registering a net profit of
-69
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mărgineanu Edil S.r.l. - CUI 35385678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
69
438
924
496
0
0
0
-
-
Current Assets
-
-
10.680
20.572
25.233
54.647
58.016
64.310
15.555
11.869
Inventories
-
-
195
132
0
0
0
0
0
0
Receivables
-
-
604
8.836
6.203
41.804
21.671
48.189
6.249
6.230
Cash
-
-
9.881
11.604
19.030
12.843
36.345
16.122
9.306
5.639
Shareholders Funds
-
-
10.052
19.781
24.428
37.307
55.720
44.171
15.295
11.541
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
628
790
805
17.836
3.220
20.577
329
328
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.230 euro and cash availability of
5.639 euro.
The company's Equity was valued at
11.541 euro, while total Liabilities amounted to
328 euro.
Equity decreased by -3.708 euro, from 15.295 euro in 2022, to 11.541 in 2023.
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