Financial results - MARGOL CONSTRUCT S.R.L.

Financial Summary - Margol Construct S.r.l.
Unique identification code: 22679604
Registration number: J40/20641/2007
Nace: 7120
Sales - Ron
60.029
Net Profit - Ron
40.274
Employees
1
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Company Margol Construct S.r.l. with Fiscal Code 22679604 recorded a turnover of 2024 of 60.029, with a net profit of 40.274 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.628 14.858 25.984 6.726 57.254 30.044 27.605 26.163 0 60.029
Total Income - EUR 11.631 14.858 25.984 6.726 57.254 30.053 35.281 26.163 0 60.029
Total Expenses - EUR 5.510 7.680 14.589 19.690 28.657 15.805 11.788 10.350 11.283 19.154
Gross Profit/Loss - EUR 6.121 7.178 11.395 -12.964 28.597 14.248 23.493 15.813 -11.283 40.874
Net Profit/Loss - EUR 5.772 6.732 10.615 -13.031 28.024 13.948 23.148 15.583 -11.283 40.274
Employees 2 2 2 2 2 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.
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 - Margol Construct S.r.l. - CUI 22679604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 632 413 202 0 0 0
Current Assets 2.812 8.346 22.156 2.298 23.786 31.054 26.362 32.905 25.354 54.843
Inventories 0 0 0 0 0 0 579 581 579 576
Receivables 0 454 579 1.206 1.081 3.201 24.213 25.427 23.159 23.026
Cash 2.812 7.892 21.577 1.092 22.704 27.853 1.570 6.896 1.616 31.241
Shareholders Funds 1.769 7.267 17.759 -808 22.122 29.865 23.633 31.819 20.439 53.193
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.043 1.584 4.678 3.148 2.635 1.919 3.075 1.637 5.464 2.940
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.843 euro in 2024 which includes Inventories of 576 euro, Receivables of 23.026 euro and cash availability of 31.241 euro.
The company's Equity was valued at 53.193 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 32.868 euro, from 20.439 euro in 2023, to 53.193 in 2024.

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