The most important financial indicators for the company New Marpit Construct S.r.l. - Unique Identification Number 20974950:
sales in 2023 was
90.570
euro, registering a net profit of
-39.797
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -50.7%, from 184.102 euro in the year 2022, to 90.570 euro in 2023.
The Net Profit decreased by -59.614 euro, from 59.795 euro in 2022, to 0 in the last year.
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 -
New Marpit Construct S.r.l. - CUI 20974950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.155
5.165
7.248
13.659
38.752
140.711
51.616
47.176
117.615
64.788
Inventories
2.908
860
1.147
4.961
35.290
15.349
29.203
34.384
21.630
3.679
Receivables
1.994
1.289
1.485
1.727
3.116
1.565
6.161
4.860
4.941
8.717
Cash
1.253
3.016
4.616
6.972
346
123.797
16.252
7.931
91.043
52.392
Shareholders Funds
-36.464
-492
24
1.350
3.882
114.631
12.383
5.219
65.030
25.036
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.619
5.033
5.848
10.957
33.374
24.612
37.794
40.549
51.173
38.344
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
64.788 euro in 2023 which includes Inventories of
3.679 euro, Receivables of
8.717 euro and cash availability of
52.392 euro.
The company's Equity was valued at
25.036 euro, while total Liabilities amounted to
38.344 euro.
Equity decreased by -39.797 euro, from 65.030 euro in 2022, to 25.036 in 2023.
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