Financial results - MARGISA PROIECT S.R.L.

Financial Summary - Margisa Proiect S.r.l.
Unique identification code: 23067182
Registration number: J19/22/2008
Nace: 7112
Sales - Ron
13.811
Net Profit - Ron
-1.747
Employees
1
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Company Margisa Proiect S.r.l. with Fiscal Code 23067182 recorded a turnover of 2024 of 13.811, with a net profit of -1.747 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margisa Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.846 34.311 59.189 28.520 28.423 17.213 34.786 13.418 13.031 13.811
Total Income - EUR 24.846 34.311 59.236 28.522 28.630 18.417 34.843 13.444 13.122 13.446
Total Expenses - EUR 12.044 13.265 23.916 17.720 11.211 12.920 21.073 12.712 13.671 15.061
Gross Profit/Loss - EUR 12.802 21.046 35.319 10.802 17.419 5.498 13.770 732 -549 -1.616
Net Profit/Loss - EUR 12.056 20.703 34.727 10.517 17.132 5.326 13.422 598 -681 -1.747
Employees 0 2 2 2 1 1 1 1 1 1
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 6.6%, from 13.031 euro in the year 2023, to 13.811 euro in 2024.
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 - Margisa Proiect S.r.l. - CUI 23067182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 2.288 1.148 135 133 0 0 0 0 0
Current Assets 14.832 20.904 57.483 29.415 19.345 6.052 16.080 6.505 3.198 2.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231 0 34.127 9.287 4.408 0 2.135 2.127 0 1.785
Cash 0 20.904 23.355 20.127 14.936 6.052 13.945 4.378 3.198 1.150
Shareholders Funds 90 20.792 34.815 10.603 17.217 5.409 13.503 3.468 2.181 422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.884 2.400 23.815 18.947 2.261 643 2.578 3.037 1.016 2.513
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 1.150 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -1.747 euro, from 2.181 euro in 2023, to 422 in 2024.

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