The most important financial indicators for the company Cmm Marius Construct S.r.l. - Unique Identification Number 39063420:
sales in 2023 was
75.890
euro, registering a net profit of
-13.490
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 increased by 26.2%, from 60.299 euro in the year 2022, to 75.890 euro in 2023.
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 -
Cmm Marius Construct S.r.l. - CUI 39063420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.483
4.658
8.623
8.006
5.988
Current Assets
-
-
-
-
10.968
4.398
11.540
11.368
3.250
11.328
Inventories
-
-
-
-
285
0
0
0
0
0
Receivables
-
-
-
-
729
2.608
3.801
7.214
0
4.816
Cash
-
-
-
-
9.954
1.790
7.740
4.153
3.250
6.513
Shareholders Funds
-
-
-
-
10.787
-4.764
4.825
6.674
-2.330
-16.520
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
182
11.645
11.373
13.317
13.586
34.284
Income in Advance
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.816 euro and cash availability of
6.513 euro.
The company's Equity was valued at
-16.520 euro, while total Liabilities amounted to
34.284 euro.
Equity decreased by -14.198 euro, from -2.330 euro in 2022, to -16.520 in 2023.
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