Financial results - MARGINEANU CONSTRUCT SRL

Financial Summary - Margineanu Construct Srl
Unique identification code: 8795859
Registration number: J11/391/1996
Nace: 4752
Sales - Ron
434.242
Net Profit - Ron
67.990
Employee
7
The most important financial indicators for the company Margineanu Construct Srl - Unique Identification Number 8795859: sales in 2023 was 434.242 euro, registering a net profit of 67.990 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron298K393K391K417K478K479K437K464K439K434K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margineanu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.801 393.458 390.824 417.245 478.231 479.342 436.739 464.368 438.591 434.242
Total Income - EUR 300.258 395.059 392.887 418.250 479.119 481.364 440.680 466.149 439.605 486.257
Total Expenses - EUR 293.142 382.920 373.734 408.659 458.061 464.081 423.959 447.194 424.425 413.627
Gross Profit/Loss - EUR 7.117 12.139 19.153 9.591 21.058 17.283 16.721 18.954 15.180 72.630
Net Profit/Loss - EUR 5.978 10.197 16.407 5.573 16.659 12.493 12.631 14.829 11.179 67.990
Employees 7 7 6 6 6 7 7 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.7%, from 438.591 euro in the year 2022, to 434.242 euro in 2023. The Net Profit increased by 56.845 euro, from 11.179 euro in 2022, to 67.990 in the last year.
Sales - Ron298K393K391K417K478K479K437K464K439K434K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6K10K16K5.6K17K12K13K15K11K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776667777720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Margineanu Construct Srl

Rating financiar

Financial Rating -
Margineanu Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Margineanu Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margineanu Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Margineanu Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Margineanu Construct Srl - CUI 8795859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.516 184.792 173.672 161.654 168.958 152.225 135.686 119.326 107.950 99.994
Current Assets 341.850 354.051 360.442 352.291 343.019 356.315 333.464 359.045 357.767 370.964
Inventories 274.698 266.627 247.419 247.962 255.594 249.413 264.105 286.387 285.266 288.195
Receivables 49.740 49.123 72.086 70.300 67.914 67.947 57.054 57.103 60.765 73.498
Cash 17.412 38.301 40.937 34.029 19.510 38.955 12.306 15.554 11.735 9.271
Shareholders Funds 113.568 124.712 139.847 143.054 157.088 166.538 176.012 186.849 198.608 265.996
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 420.799 414.172 394.304 370.927 354.889 342.036 293.171 293.568 269.162 204.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.964 euro in 2023 which includes Inventories of 288.195 euro, Receivables of 73.498 euro and cash availability of 9.271 euro.
The company's Equity was valued at 265.996 euro, while total Liabilities amounted to 204.962 euro. Equity increased by 67.990 euro, from 198.608 euro in 2022, to 265.996 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Margineanu Construct Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Margineanu Construct Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.