Financial results - MARGADAN SRL

Financial Summary - Margadan Srl
Unique identification code: 31854763
Registration number: J40/11748/2021
Nace: 4120
Sales - Ron
51.350
Net Profit - Ron
1.523
Employees
5
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Company Margadan Srl with Fiscal Code 31854763 recorded a turnover of 2020 of 51.350, with a net profit of 1.523 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margadan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407 5.567 13.824 68.969 59.480 52.806 - - - -
Total Income - EUR 2.407 5.567 13.824 68.988 68.075 61.697 - - - -
Total Expenses - EUR 506 4.307 5.470 33.698 66.585 59.633 - - - -
Gross Profit/Loss - EUR 1.901 1.259 8.354 35.290 1.491 2.063 - - - -
Net Profit/Loss - EUR 1.829 1.092 8.183 34.600 886 1.566 - - - -
Employees 0 0 1 2 4 5 - - - -
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 -9.5%, from 59.480 euro in the year 2019, to 52.806 euro in 2020. The Net Profit increased by 697 euro, from 886 euro in 2019, to 1.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGADAN SRL

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Margadan Srl

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Margadan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margadan Srl - CUI 31854763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.779 1.209 2.941 2.988 - - - -
Current Assets 5.808 6.975 14.964 55.928 44.240 42.836 - - - -
Inventories 0 1.957 1.924 2.976 16.930 27.921 - - - -
Receivables 0 0 0 33.523 5.378 12.799 - - - -
Cash 5.808 5.018 13.041 19.430 21.931 2.115 - - - -
Shareholders Funds 5.774 6.808 14.875 49.203 29.575 30.581 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34 167 1.868 7.935 17.605 15.244 - - - -
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 "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 42.836 euro in 2020 which includes Inventories of 27.921 euro, Receivables of 12.799 euro and cash availability of 2.115 euro.
The company's Equity was valued at 30.581 euro, while total Liabilities amounted to 15.244 euro. Equity increased by 1.566 euro, from 29.575 euro in 2019, to 30.581 in 2020.

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