Financial results - MARGEAN CONSTRUCT S.R.L.

Financial Summary - Margean Construct S.r.l.
Unique identification code: 42019246
Registration number: J13/3976/2019
Nace: 4752
Sales - Ron
110.028
Net Profit - Ron
4.902
Employees
1
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Company Margean Construct S.r.l. with Fiscal Code 42019246 recorded a turnover of 2024 of 110.028, with a net profit of 4.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 126.927 130.393 142.080 124.332 110.028
Total Income - EUR - - - - - 128.301 132.100 142.180 124.582 110.405
Total Expenses - EUR - - - - - 120.489 124.184 133.385 113.483 104.731
Gross Profit/Loss - EUR - - - - - 7.812 7.916 8.796 11.099 5.674
Net Profit/Loss - EUR - - - - - 6.529 6.753 7.531 10.003 4.902
Employees - - - - - 2 2 2 1 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. In the last year of activity, the sales decreased by -11.0%, from 124.332 euro in the year 2023, to 110.028 euro in 2024. The Net Profit decreased by -5.045 euro, from 10.003 euro in 2023, to 4.902 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 - Margean Construct S.r.l. - CUI 42019246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.029 16.152 18.640 23.297 26.435
Inventories - - - - - 14.145 10.772 10.954 6.133 4.815
Receivables - - - - - 1.300 23 93 0 2
Cash - - - - - 4.584 5.357 7.594 17.164 21.618
Shareholders Funds - - - - - 6.334 12.947 14.114 21.877 24.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.695 3.204 4.526 1.420 1.963
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.435 euro in 2024 which includes Inventories of 4.815 euro, Receivables of 2 euro and cash availability of 21.618 euro.
The company's Equity was valued at 24.472 euro, while total Liabilities amounted to 1.963 euro. Equity increased by 2.717 euro, from 21.877 euro in 2023, to 24.472 in 2024.

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