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Financial results - MĂRGINEANU FAMILY CONCEPT S.R.L.

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Financial Summary - Mărgineanu Family Concept S.r.l.
Unique identification code: 40316550
Registration number: J2019000824392
Nace: 4100
Sales - Ron
48.248
Net Profit - Ron
12.228
Employees
2
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Company Mărgineanu Family Concept S.r.l. with Fiscal Code 40316550 recorded a turnover of 2024 of 48.248, with a net profit of 12.228 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 155 15.988 62.246 80.180 121.958 48.248
Total Income - EUR - - - 0 155 15.988 62.246 80.180 121.958 55.425
Total Expenses - EUR - - - 353 37 173 29.440 40.817 39.801 42.709
Gross Profit/Loss - EUR - - - -353 118 15.815 32.805 39.363 82.157 12.716
Net Profit/Loss - EUR - - - -353 113 15.335 31.623 38.682 81.120 12.228
Employees - - - 0 0 0 1 2 2 2
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 -60.2%, from 121.958 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -68.439 euro, from 81.120 euro in 2023, to 12.228 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 - Mărgineanu Family Concept S.r.l. - CUI 40316550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 0 89.871 7.260 13.490
Current Assets - - - 2 146 15.627 47.060 8.579 173.911 183.705
Inventories - - - 0 0 0 0 197 3.575 8.474
Receivables - - - 0 0 6.616 38.595 4.663 169.065 169.580
Cash - - - 2 146 9.011 8.464 3.719 1.272 5.651
Shareholders Funds - - - -311 -192 15.147 46.435 85.260 161.625 176.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 337 480 625 13.189 19.547 20.486
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.705 euro in 2024 which includes Inventories of 8.474 euro, Receivables of 169.580 euro and cash availability of 5.651 euro.
The company's Equity was valued at 176.709 euro, while total Liabilities amounted to 20.486 euro. Equity increased by 15.987 euro, from 161.625 euro in 2023, to 176.709 in 2024.
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