Financial results - MARGO CONSTRUCT SRL

Financial Summary - Margo Construct Srl
Unique identification code: 21835268
Registration number: J2007001351294
Nace: 4690
Sales - Ron
48.702
Net Profit - Ron
18.638
Employees
1
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Company Margo Construct Srl with Fiscal Code 21835268 recorded a turnover of 2024 of 48.702, with a net profit of 18.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.847 12.718 72.564 39.452 109.762 37.850 23.783 5.577 36.920 48.702
Total Income - EUR 2.847 12.911 83.776 40.220 109.905 37.999 23.785 5.683 37.181 48.768
Total Expenses - EUR 5.272 9.272 50.407 37.882 51.065 33.415 22.900 17.175 24.870 29.652
Gross Profit/Loss - EUR -2.425 3.639 33.369 2.338 58.840 4.583 885 -11.492 12.311 19.116
Net Profit/Loss - EUR -2.510 3.257 31.862 1.935 57.741 4.204 420 -11.619 11.946 18.638
Employees 0 0 1 1 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 32.7%, from 36.920 euro in the year 2023, to 48.702 euro in 2024. The Net Profit increased by 6.759 euro, from 11.946 euro in 2023, to 18.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margo Construct Srl - CUI 21835268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 701 688 26.187 47.409 44.769 39.259 33.538 29.230
Current Assets 31.560 30.527 52.437 62.148 112.297 94.598 104.976 82.093 76.629 57.329
Inventories 2.238 5.563 7.005 2.329 19.146 10.944 10.700 12.420 15.656 13.836
Receivables 6.849 6.041 11.891 20.742 26.076 52.247 49.657 34.657 60.922 43.265
Cash 22.473 18.923 33.542 39.077 67.074 31.408 44.619 35.016 51 228
Shareholders Funds 12.491 15.621 47.219 43.763 100.657 86.851 85.345 73.991 85.713 50.313
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.070 14.906 5.920 19.543 37.826 55.156 64.400 47.362 24.454 36.246
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.329 euro in 2024 which includes Inventories of 13.836 euro, Receivables of 43.265 euro and cash availability of 228 euro.
The company's Equity was valued at 50.313 euro, while total Liabilities amounted to 36.246 euro. Equity decreased by -34.921 euro, from 85.713 euro in 2023, to 50.313 in 2024.

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