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Financial results - MARGINEAN PLUS CONSTRUCT S.R.L.

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Financial Summary - Marginean Plus Construct S.r.l.
Unique identification code: 39766136
Registration number: J12/3694/2018
Nace: 4333
Sales - Ron
51.132
Net Profit - Ron
6.884
Employees
3
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Company Marginean Plus Construct S.r.l. with Fiscal Code 39766136 recorded a turnover of 2024 of 51.132, with a net profit of 6.884 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 - Marginean Plus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.902 24.118 37.238 38.298 49.686 39.061 51.132
Total Income - EUR - - - 12.902 24.118 38.633 42.392 49.686 39.061 51.142
Total Expenses - EUR - - - 8.135 28.165 35.945 38.506 44.908 48.374 43.771
Gross Profit/Loss - EUR - - - 4.767 -4.047 2.689 3.886 4.778 -9.313 7.371
Net Profit/Loss - EUR - - - 4.638 -4.288 2.335 3.551 4.356 -9.704 6.884
Employees - - - 3 3 4 4 4 4 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 31.6%, from 39.061 euro in the year 2023, to 51.132 euro in 2024. The Net Profit increased by 6.884 euro, from 0 euro in 2023, to 6.884 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 - Marginean Plus Construct S.r.l. - CUI 39766136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.029 4.022 3.566 14.255 5.256 2.868 7.404
Inventories - - - 241 0 1.252 0 0 130 0
Receivables - - - 4.304 2.023 302 7.775 3.694 1.307 294
Cash - - - 2.484 1.999 2.012 6.479 1.562 1.431 7.110
Shareholders Funds - - - 4.681 359 2.687 6.178 4.469 -5.248 1.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.348 3.663 879 8.077 786 8.116 5.738
Income in Advance - - - 0 0 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 "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 7.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 7.110 euro.
The company's Equity was valued at 1.666 euro, while total Liabilities amounted to 5.738 euro. Equity increased by 6.884 euro, from -5.248 euro in 2023, to 1.666 in 2024.
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