Company Const. Instal T. Mario Srl with Fiscal Code 7806216
recorded a turnover of 2024 of
154.011,
with a net profit of
72.049
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Const. Instal T. Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.070
239.467
155.523
81.501
28.044
11.381
36.987
43.059
53.551
154.011
Total Income - EUR
291.199
242.074
156.018
82.479
27.891
11.381
38.074
43.059
53.551
154.011
Total Expenses - EUR
294.309
224.038
173.074
77.598
34.065
8.492
21.272
24.157
31.764
78.361
Gross Profit/Loss - EUR
-3.110
18.036
-17.056
4.881
-6.174
2.889
16.802
18.903
21.787
75.650
Net Profit/Loss - EUR
-5.189
16.115
-20.660
4.055
-6.456
2.739
16.422
18.472
21.250
72.049
Employees
16
12
13
5
2
2
1
2
2
3
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 189.2%, from 53.551 euro in the year 2023, to 154.011 euro in 2024.
The Net Profit increased by 50.918 euro, from 21.250 euro in 2023, to 72.049 in the last year.
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Financial Reports - Const. Instal T. Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Const. Instal T. Mario Srl - CUI 7806216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.600
28.585
5.149
3.038
1.986
3.211
3.305
2.566
461
229
Current Assets
67.201
89.434
64.436
52.457
52.536
61.896
82.204
78.217
74.455
58.169
Inventories
6.113
5.511
6.556
4.713
3.228
2.961
0
0
1.011
22.114
Receivables
55.258
60.818
56.178
46.191
49.139
48.357
50.914
59.109
66.775
25.860
Cash
5.830
23.105
1.702
1.554
169
10.577
31.290
19.108
6.670
10.195
Shareholders Funds
33.757
49.450
27.953
31.495
24.429
26.736
42.565
49.002
39.999
32.952
Social Capital
90
89
88
86
84
114
111
112
111
111
Debts
66.687
68.569
41.631
24.000
30.093
38.372
42.944
31.781
34.918
25.446
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.169 euro in 2024 which includes Inventories of
22.114 euro, Receivables of
25.860 euro and cash availability of
10.195 euro.
The company's Equity was valued at
32.952 euro, while total Liabilities amounted to
25.446 euro.
Equity decreased by -6.823 euro, from 39.999 euro in 2023, to 32.952 in 2024.
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