The most important financial indicators for the company Margud Doma Construct S.r.l. - Unique Identification Number 42497666:
sales in 2023 was
14.151
euro, registering a net profit of
-15.040
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -65.9%, from 41.630 euro in the year 2022, to 14.151 euro in 2023.
The Net Profit decreased by -8.096 euro, from 8.120 euro in 2022, to 0 in the last year.
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 -
Margud Doma Construct S.r.l. - CUI 42497666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
14
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.335
7.610
12.005
5.277
Inventories
-
-
-
-
-
-
2.239
1.093
201
278
Receivables
-
-
-
-
-
-
0
3.032
151
0
Cash
-
-
-
-
-
-
97
3.485
11.654
4.999
Shareholders Funds
-
-
-
-
-
-
927
1.371
8.108
-6.956
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.423
6.240
3.897
12.233
Income in Advance
-
-
-
-
-
-
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
5.277 euro in 2023 which includes Inventories of
278 euro, Receivables of
0 euro and cash availability of
4.999 euro.
The company's Equity was valued at
-6.956 euro, while total Liabilities amounted to
12.233 euro.
Equity decreased by -15.040 euro, from 8.108 euro in 2022, to -6.956 in 2023.
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