Financial results - MARGAV CONSTRUCT S.R.L.

Financial Summary - Margav Construct S.r.l.
Unique identification code: 42696413
Registration number: J14/191/2020
Nace: 4329
Sales - Ron
23.873
Net Profit - Ron
2.842
Employees
1
Open Account
Company Margav Construct S.r.l. with Fiscal Code 42696413 recorded a turnover of 2024 of 23.873, with a net profit of 2.842 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 4.237 17.755 0 23.873
Total Income - EUR - - - - - 4.135 4.237 17.755 0 23.873
Total Expenses - EUR - - - - - 1.720 2.868 17.104 24 20.521
Gross Profit/Loss - EUR - - - - - 2.415 1.370 651 -24 3.352
Net Profit/Loss - EUR - - - - - 2.294 1.332 464 -24 2.842
Employees - - - - - 0 1 1 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.
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 - Margav Construct S.r.l. - CUI 42696413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.695
Current Assets - - - - - 2.428 4.273 4.701 4.054 2.919
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 22 74 491
Cash - - - - - 2.428 4.273 4.679 3.980 2.429
Shareholders Funds - - - - - 2.335 3.616 4.091 4.054 2.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93 658 610 0 1.721
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 2.429 euro.
The company's Equity was valued at 2.893 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -1.139 euro, from 4.054 euro in 2023, to 2.893 in 2024.

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