Financial results - MARGINEANU CONSTRUCT SRL

Financial Summary - Margineanu Construct Srl
Unique identification code: 8795859
Registration number: J1996000391114
Nace: 4752
Sales - Ron
409.571
Net Profit - Ron
20.270
Employees
6
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Company Margineanu Construct Srl with Fiscal Code 8795859 recorded a turnover of 2024 of 409.571, with a net profit of 20.270 and having an average number of employees of 6. 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 - Margineanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.458 390.824 417.245 478.231 479.342 436.739 464.368 438.591 434.242 409.571
Total Income - EUR 395.059 392.887 418.250 479.119 481.364 440.680 466.149 439.605 486.257 414.382
Total Expenses - EUR 382.920 373.734 408.659 458.061 464.081 423.959 447.194 424.425 413.627 381.680
Gross Profit/Loss - EUR 12.139 19.153 9.591 21.058 17.283 16.721 18.954 15.180 72.630 32.702
Net Profit/Loss - EUR 10.197 16.407 5.573 16.659 12.493 12.631 14.829 11.179 67.990 20.270
Employees 7 6 6 6 7 7 7 7 7 6
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 -5.2%, from 434.242 euro in the year 2023, to 409.571 euro in 2024. The Net Profit decreased by -47.340 euro, from 67.990 euro in 2023, to 20.270 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 - Margineanu Construct Srl - CUI 8795859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.792 173.672 161.654 168.958 152.225 135.686 119.326 107.950 99.994 90.963
Current Assets 354.051 360.442 352.291 343.019 356.315 333.464 359.045 357.767 370.964 300.309
Inventories 266.627 247.419 247.962 255.594 249.413 264.105 286.387 285.266 288.195 226.607
Receivables 49.123 72.086 70.300 67.914 67.947 57.054 57.103 60.765 73.498 56.516
Cash 38.301 40.937 34.029 19.510 38.955 12.306 15.554 11.735 9.271 17.186
Shareholders Funds 124.712 139.847 143.054 157.088 166.538 176.012 186.849 198.608 265.996 206.995
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 414.172 394.304 370.927 354.889 342.036 293.171 293.568 269.162 204.962 184.277
Income in Advance 0 0 0 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 "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 300.309 euro in 2024 which includes Inventories of 226.607 euro, Receivables of 56.516 euro and cash availability of 17.186 euro.
The company's Equity was valued at 206.995 euro, while total Liabilities amounted to 184.277 euro. Equity decreased by -57.515 euro, from 265.996 euro in 2023, to 206.995 in 2024.

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