Financial results - MĂRGINEANU EDIL S.R.L.

Financial Summary - Mărgineanu Edil S.r.l.
Unique identification code: 35385678
Registration number: J04/16/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mărgineanu Edil S.r.l. with Fiscal Code 35385678 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgineanu Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.153 33.463 45.845 54.795 71.350 62.407 22.419 0 0
Total Income - EUR - 21.211 33.757 45.967 55.545 71.557 62.790 22.716 0 0
Total Expenses - EUR - 10.992 13.691 21.131 17.734 16.617 18.053 8.787 69 0
Gross Profit/Loss - EUR - 10.219 20.066 24.835 37.811 54.941 44.736 13.929 -69 0
Net Profit/Loss - EUR - 10.008 19.729 24.376 37.257 54.265 44.123 13.570 -69 0
Employees - 1 1 1 1 1 1 0 0 0
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.
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 - Mărgineanu Edil S.r.l. - CUI 35385678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 496 924 438 69 0 0
Current Assets - 10.680 20.572 25.233 54.647 58.016 64.310 15.555 11.869 3.922
Inventories - 195 132 0 0 0 0 0 0 0
Receivables - 604 8.836 6.203 41.804 21.671 48.189 6.249 6.230 490
Cash - 9.881 11.604 19.030 12.843 36.345 16.122 9.306 5.639 3.432
Shareholders Funds - 10.052 19.781 24.428 37.307 55.720 44.171 15.295 11.541 3.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 628 790 805 17.836 3.220 20.577 329 328 161
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 3.432 euro.
The company's Equity was valued at 3.761 euro, while total Liabilities amounted to 161 euro. Equity decreased by -7.715 euro, from 11.541 euro in 2023, to 3.761 in 2024.

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