Financial results - MAR - CAN CONSTRUCTION S.R.L.

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Financial Summary - Mar - Can Construction S.r.l.
Unique identification code: 22750160
Registration number: J38/597/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.694
Employee
Open Account
The most important financial indicators for the company Mar - Can Construction S.r.l. - Unique Identification Number 22750160: sales in 2023 was - euro, registering a net profit of 2.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar - Can Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.302 254.282 202.542 52.592 0 0 0 0 0 0
Total Income - EUR 477.911 378.561 69.383 2.777 0 0 0 0 0 12.014
Total Expenses - EUR 474.559 373.534 166.184 25.315 1.719 884 0 0 0 8.806
Gross Profit/Loss - EUR 3.351 5.027 -96.801 -22.538 -1.719 -884 0 0 0 3.208
Net Profit/Loss - EUR 2.367 3.751 -96.801 -23.484 -1.719 -884 0 0 0 2.694
Employees 27 25 12 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Mar - Can Construction S.r.l.

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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 - Mar - Can Construction S.r.l. - CUI 22750160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 223 222 227 232 236 268 718 2.209 4.161
Current Assets 297.654 336.554 217.262 81.101 78.230 76.776 75.320 73.650 73.878 12.802
Inventories 102.656 291.737 110.177 4.942 321 315 309 302 303 0
Receivables 188.811 35.151 107.084 76.068 77.908 76.399 74.951 73.289 73.516 3.721
Cash 6.188 9.667 2 91 1 62 60 59 59 9.081
Shareholders Funds 13.843 21.815 -75.206 -97.418 -97.349 -96.347 -94.521 -92.425 -92.712 -89.736
Social Capital 2.231 2.250 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024
Debts 287.986 316.948 293.187 178.788 175.815 173.355 170.068 166.297 166.813 102.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.721 euro and cash availability of 9.081 euro.
The company's Equity was valued at -89.736 euro, while total Liabilities amounted to 102.538 euro. Equity increased by 2.694 euro, from -92.712 euro in 2022, to -89.736 in 2023.
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