Financial results - MARGRAN CONSTRUCT SRL

Financial Summary - Margran Construct Srl
Unique identification code: 5567082
Registration number: J1994001103125
Nace: 4399
Sales - Ron
13.148
Net Profit - Ron
-1.006
Employees
Open Account
Company Margran Construct Srl with Fiscal Code 5567082 recorded a turnover of 2024 of 13.148, with a net profit of -1.006 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.994 28.233 20.488 25.007 25.150 9.417 3.318 11.590 11.186 13.148
Total Income - EUR 43.541 28.234 21.070 25.403 25.150 9.418 4.686 11.591 11.187 13.148
Total Expenses - EUR 41.427 36.318 31.215 28.216 17.524 10.934 4.044 12.657 7.684 13.798
Gross Profit/Loss - EUR 2.114 -8.084 -10.145 -2.813 7.627 -1.516 642 -1.065 3.502 -650
Net Profit/Loss - EUR 1.713 -8.649 -10.364 -3.575 6.872 -1.770 501 -1.413 2.821 -1.006
Employees 5 6 0 0 0 0 0 0 0 0
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 18.2%, from 11.186 euro in the year 2023, to 13.148 euro in 2024. The Net Profit decreased by -2.805 euro, from 2.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margran Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margran Construct Srl - CUI 5567082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 499 30 1.383 865 318 28 65 1.277 1.704
Current Assets 19.010 14.607 11.691 9.967 14.692 12.307 13.035 14.447 17.327 15.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.414 13.018 10.044 6.890 7.835 8.262 7.762 7.935 7.666 7.620
Cash 4.595 1.589 1.648 3.078 6.857 4.045 5.272 6.512 9.661 8.093
Shareholders Funds 12.449 -7.270 -17.511 -20.765 -13.491 -15.005 -14.010 -15.466 -12.599 -13.535
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 8.256 22.376 29.233 31.799 29.047 27.630 27.072 29.979 31.203 30.952
Income in Advance 0 0 0 407 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.620 euro and cash availability of 8.093 euro.
The company's Equity was valued at -13.535 euro, while total Liabilities amounted to 30.952 euro. Equity decreased by -1.006 euro, from -12.599 euro in 2023, to -13.535 in 2024.

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