Financial results - CC MĂRGOI CLAUS SRL

Financial Summary - Cc Mărgoi Claus Srl
Unique identification code: 36421647
Registration number: J35/2316/2016
Nace: 4932
Sales - Ron
9.632
Net Profit - Ron
2.014
Employees
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Company Cc Mărgoi Claus Srl with Fiscal Code 36421647 recorded a turnover of 2024 of 9.632, with a net profit of 2.014 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Mărgoi Claus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.841 8.403 9.097 12.179 11.144 9.632
Total Income - EUR - - - - 8.841 8.403 9.097 12.179 11.844 9.632
Total Expenses - EUR - - - - 5.674 4.196 10.293 11.239 9.159 7.283
Gross Profit/Loss - EUR - - - - 3.167 4.207 -1.197 940 2.685 2.349
Net Profit/Loss - EUR - - - - 2.902 3.964 -1.470 593 2.224 2.014
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.1%, from 11.144 euro in the year 2023, to 9.632 euro in 2024. The Net Profit decreased by -198 euro, from 2.224 euro in 2023, to 2.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cc Mărgoi Claus Srl - CUI 36421647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.846 5.071 3.351 1.748 134 0
Current Assets - - - - 4.393 10.030 434 1.750 2.262 4.276
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 14 20
Cash - - - - 4.393 10.030 434 1.750 2.248 4.256
Shareholders Funds - - - - 2.764 6.676 2.430 3.030 2.275 4.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.475 8.442 1.465 701 121 0
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 4.256 euro.
The company's Equity was valued at 4.276 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.014 euro, from 2.275 euro in 2023, to 4.276 in 2024.

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