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Financial results - MĂRGĂRIT ŞI ANI CONSTRUCT S.R.L.

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Financial Summary - Mărgărit Şi Ani Construct S.r.l.
Unique identification code: 42974706
Registration number: J15/859/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mărgărit Şi Ani Construct S.r.l. with Fiscal Code 42974706 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Şi Ani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.860 114.442 11.360 0 0
Total Income - EUR - - - - - 13.860 115.690 11.360 0 0
Total Expenses - EUR - - - - - 8.091 72.082 89.250 18 0
Gross Profit/Loss - EUR - - - - - 5.770 43.608 -77.890 -18 0
Net Profit/Loss - EUR - - - - - 5.631 42.451 -78.060 -18 0
Employees - - - - - 4 4 1 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.
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 Şi Ani Construct S.r.l. - CUI 42974706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56 1.357 6.346 6.309 6.273
Current Assets - - - - - 10.587 65.286 -15 8.110 8.065
Inventories - - - - - 0 0 0 6 6
Receivables - - - - - 0 1.718 0 8.119 8.074
Cash - - - - - 10.587 63.568 -15 -15 -15
Shareholders Funds - - - - - 5.672 47.998 -29.913 -4.713 -4.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.971 18.645 36.245 19.132 19.025
Income in Advance - - - - - 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 8.065 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.074 euro and cash availability of -15 euro.
The company's Equity was valued at -4.686 euro, while total Liabilities amounted to 19.025 euro.
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