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Financial results - MĂRGINEAN GENERAL CONSTRUCT S.R.L.

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Financial Summary - Mărginean General Construct S.r.l.
Unique identification code: 45332255
Registration number: J01/1561/2021
Nace: 4333
Sales - Ron
66.465
Net Profit - Ron
22.426
Employees
3
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Company Mărginean General Construct S.r.l. with Fiscal Code 45332255 recorded a turnover of 2024 of 66.465, with a net profit of 22.426 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 303 9.480 7.419 66.465
Total Income - EUR - - - - - - 303 9.480 7.419 66.465
Total Expenses - EUR - - - - - - 0 5.517 1.976 39.595
Gross Profit/Loss - EUR - - - - - - 303 3.963 5.444 26.870
Net Profit/Loss - EUR - - - - - - 294 3.678 4.470 22.426
Employees - - - - - - 0 0 0 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 800.9%, from 7.419 euro in the year 2023, to 66.465 euro in 2024. The Net Profit increased by 17.981 euro, from 4.470 euro in 2023, to 22.426 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 - Mărginean General Construct S.r.l. - CUI 45332255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.758
Current Assets - - - - - - 344 4.108 8.769 14.573
Inventories - - - - - - 0 152 0 0
Receivables - - - - - - 0 0 0 90
Cash - - - - - - 344 3.956 8.769 14.483
Shareholders Funds - - - - - - 335 4.014 8.472 30.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9 94 297 1.480
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 14.483 euro.
The company's Equity was valued at 30.851 euro, while total Liabilities amounted to 1.480 euro. Equity increased by 22.426 euro, from 8.472 euro in 2023, to 30.851 in 2024.
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