Financial results - MARG CONSTRUCT SRL

Financial Summary - Marg Construct Srl
Unique identification code: 24548834
Registration number: J34/857/2008
Nace: 4941
Sales - Ron
115.584
Net Profit - Ron
3.571
Employees
3
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Company Marg Construct Srl with Fiscal Code 24548834 recorded a turnover of 2024 of 115.584, with a net profit of 3.571 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.416 64.427 103.774 117.523 58.642 91.447 68.146 83.503 73.409 115.584
Total Income - EUR 56.416 64.427 103.774 120.232 60.047 93.514 68.146 83.503 73.409 115.886
Total Expenses - EUR 56.101 39.856 97.355 108.759 55.916 70.886 66.489 81.315 92.075 109.488
Gross Profit/Loss - EUR 315 24.571 6.419 11.473 4.131 22.628 1.657 2.188 -18.666 6.398
Net Profit/Loss - EUR 214 23.282 5.380 10.271 3.545 21.819 1.112 1.481 -19.279 3.571
Employees 1 1 3 2 2 3 2 2 2 3
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 58.3%, from 73.409 euro in the year 2023, to 115.584 euro in 2024. The Net Profit increased by 3.571 euro, from 0 euro in 2023, to 3.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marg Construct Srl - CUI 24548834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.231 9.518 22.757 15.094 7.697 0 639 474 306 14.902
Current Assets 59.149 93.047 85.461 77.701 44.472 63.046 52.461 57.704 38.796 35.313
Inventories 0 0 0 0 0 0 0 4.198 5.155 3.322
Receivables 54.847 75.436 63.667 68.097 45.252 65.580 52.050 57.985 29.913 25.764
Cash 4.302 17.610 21.794 9.604 -780 -2.533 411 -4.478 3.728 6.227
Shareholders Funds 28.510 51.502 56.054 65.296 67.576 88.114 87.272 89.024 69.475 72.658
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 90.353 91.132 91.555 66.168 50.961 40.043 32.526 75.351 75.502 82.839
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.313 euro in 2024 which includes Inventories of 3.322 euro, Receivables of 25.764 euro and cash availability of 6.227 euro.
The company's Equity was valued at 72.658 euro, while total Liabilities amounted to 82.839 euro. Equity increased by 3.571 euro, from 69.475 euro in 2023, to 72.658 in 2024.

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