Financial results - MARGUD DOMA CONSTRUCT S.R.L.

Financial Summary - Margud Doma Construct S.r.l.
Unique identification code: 42497666
Registration number: J27/329/2020
Nace: 4120
Sales - Ron
36.488
Net Profit - Ron
15.840
Employees
1
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Company Margud Doma Construct S.r.l. with Fiscal Code 42497666 recorded a turnover of 2024 of 36.488, with a net profit of 15.840 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.438 34.972 41.630 14.151 36.488
Total Income - EUR - - - - - 13.438 35.781 41.630 14.151 38.498
Total Expenses - EUR - - - - - 12.424 34.959 33.094 29.050 22.300
Gross Profit/Loss - EUR - - - - - 1.014 822 8.537 -14.898 16.198
Net Profit/Loss - EUR - - - - - 886 464 8.120 -15.040 15.840
Employees - - - - - 2 3 3 2 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 159.3%, from 14.151 euro in the year 2023, to 36.488 euro in 2024. The Net Profit increased by 15.840 euro, from 0 euro in 2023, to 15.840 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 - Margud Doma Construct S.r.l. - CUI 42497666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 0 0 0 0
Current Assets - - - - - 2.335 7.610 12.005 5.277 19.248
Inventories - - - - - 2.239 1.093 201 278 2.010
Receivables - - - - - 0 3.032 151 0 7.867
Cash - - - - - 97 3.485 11.654 4.999 9.371
Shareholders Funds - - - - - 927 1.371 8.108 -6.956 8.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.423 6.240 3.897 12.233 10.325
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.248 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 7.867 euro and cash availability of 9.371 euro.
The company's Equity was valued at 8.922 euro, while total Liabilities amounted to 10.325 euro. Equity increased by 15.840 euro, from -6.956 euro in 2023, to 8.922 in 2024.

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