Financial results - MĂRGĂRIT CONSTRUCT S.R.L.

Financial Summary - Mărgărit Construct S.r.l.
Unique identification code: 48685545
Registration number: J34/590/2023
Nace: 4120
Sales - Ron
58.750
Net Profit - Ron
3.763
Employees
3
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Company Mărgărit Construct S.r.l. with Fiscal Code 48685545 recorded a turnover of 2024 of 58.750, with a net profit of 3.763 and having an average number of employees of 3. 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 - Mărgărit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.209 58.750
Total Income - EUR - - - - - - - - 58.210 68.179
Total Expenses - EUR - - - - - - - - 19.838 63.916
Gross Profit/Loss - EUR - - - - - - - - 38.372 4.263
Net Profit/Loss - EUR - - - - - - - - 37.801 3.763
Employees - - - - - - - - 3 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 1.5%, from 58.209 euro in the year 2023, to 58.750 euro in 2024. The Net Profit decreased by -33.827 euro, from 37.801 euro in 2023, to 3.763 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 - Mărgărit Construct S.r.l. - CUI 48685545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.110 53.555
Inventories - - - - - - - - 1.326 19.927
Receivables - - - - - - - - 27.365 25.451
Cash - - - - - - - - 13.420 8.178
Shareholders Funds - - - - - - - - 37.842 41.394
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.268 12.162
Income in Advance - - - - - - - - 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 53.555 euro in 2024 which includes Inventories of 19.927 euro, Receivables of 25.451 euro and cash availability of 8.178 euro.
The company's Equity was valued at 41.394 euro, while total Liabilities amounted to 12.162 euro. Equity increased by 3.763 euro, from 37.842 euro in 2023, to 41.394 in 2024.

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