Financial results - MARGON INSTAL CONSTRUCT SRL

Financial Summary - Margon Instal Construct Srl
Unique identification code: 35914973
Registration number: J2016004982400
Nace: 4100
Sales - Ron
1.366.581
Net Profit - Ron
21.108
Employees
9
Open Account
Company Margon Instal Construct Srl with Fiscal Code 35914973 recorded a turnover of 2024 of 1.366.581, with a net profit of 21.108 and having an average number of employees of 9. 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 - Margon Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.267 61.310 37.020 119.846 84.277 0 1.881.370 1.294.530 1.366.581
Total Income - EUR - 5.267 61.310 37.020 119.846 111.109 0 1.881.491 1.294.681 1.366.919
Total Expenses - EUR - 20.448 57.754 55.936 107.595 91.692 0 1.392.874 1.052.558 1.338.887
Gross Profit/Loss - EUR - -15.182 3.555 -18.916 12.251 19.417 0 488.617 242.123 28.033
Net Profit/Loss - EUR - -15.182 2.942 -19.306 11.052 18.306 0 455.092 201.985 21.108
Employees - 0 6 8 7 5 0 10 13 9
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 6.2%, from 1.294.530 euro in the year 2023, to 1.366.581 euro in 2024. The Net Profit decreased by -179.748 euro, from 201.985 euro in 2023, to 21.108 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 - Margon Instal Construct Srl - CUI 35914973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 38.300 43.735 42.079
Current Assets - 15.348 13.121 16.121 40.589 78.491 0 435.727 270.129 86.214
Inventories - 10.001 5.944 11.981 36.795 46.563 0 40.782 33.712 56.836
Receivables - 0 7.045 4.126 3.514 15.331 0 154.977 228.000 24.883
Cash - 5.347 133 14 280 16.598 0 239.968 8.417 4.494
Shareholders Funds - -15.137 -11.939 -31.025 -19.372 -699 0 181.902 202.025 91.313
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 30.485 25.060 47.147 59.961 79.190 0 292.124 111.839 37.784
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 "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 86.214 euro in 2024 which includes Inventories of 56.836 euro, Receivables of 24.883 euro and cash availability of 4.494 euro.
The company's Equity was valued at 91.313 euro, while total Liabilities amounted to 37.784 euro. Equity decreased by -109.583 euro, from 202.025 euro in 2023, to 91.313 in 2024.

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