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Financial results - CONACUL DIN MĂRGINIME S.R.L.

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Financial Summary - Conacul Din Mărginime S.r.l.
Unique identification code: 45761451
Registration number: J32/458/2022
Nace: 8730
Sales - Ron
15.228
Net Profit - Ron
612
Employees
1
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Company Conacul Din Mărginime S.r.l. with Fiscal Code 45761451 recorded a turnover of 2024 of 15.228, with a net profit of 612 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Din Mărginime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.065 853 15.228
Total Income - EUR - - - - - - - 4.065 853 15.229
Total Expenses - EUR - - - - - - - 3.331 4.046 14.384
Gross Profit/Loss - EUR - - - - - - - 734 -3.193 845
Net Profit/Loss - EUR - - - - - - - 612 -3.193 612
Employees - - - - - - - 0 0 1
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 1,695.4%, from 853 euro in the year 2023, to 15.228 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Conacul Din Mărginime S.r.l.

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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 - Conacul Din Mărginime S.r.l. - CUI 45761451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 572 8.193 27.099
Current Assets - - - - - - - 2.689 2.882 2.468
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 649 647 1.835
Cash - - - - - - - 2.040 2.234 633
Shareholders Funds - - - - - - - 653 -2.542 -1.916
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.609 13.617 31.650
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.835 euro and cash availability of 633 euro.
The company's Equity was valued at -1.916 euro, while total Liabilities amounted to 31.650 euro. Equity increased by 612 euro, from -2.542 euro in 2023, to -1.916 in 2024.
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