Financial results - CONSTRUCT MARIOMEGA S.R.L.

Financial Summary - Construct Mariomega S.r.l.
Unique identification code: 28305455
Registration number: J2011000223397
Nace: 4100
Sales - Ron
548.275
Net Profit - Ron
91.634
Employees
3
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Company Construct Mariomega S.r.l. with Fiscal Code 28305455 recorded a turnover of 2024 of 548.275, with a net profit of 91.634 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.704 4.063 14.608 2.981 2.392 2.078 2.264 55.812 130.204 548.275
Total Income - EUR 15.755 1.334 12.969 1.315 1.433 1.013 1.222 55.180 133.995 551.317
Total Expenses - EUR 16.201 598 7.506 391 817 417 364 35.037 117.946 445.176
Gross Profit/Loss - EUR -446 736 5.463 924 616 596 858 20.143 16.049 106.141
Net Profit/Loss - EUR -587 614 5.025 835 544 534 790 19.591 14.904 91.634
Employees 0 0 0 0 0 0 0 1 1 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 323.5%, from 130.204 euro in the year 2023, to 548.275 euro in 2024. The Net Profit increased by 76.813 euro, from 14.904 euro in 2023, to 91.634 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 - Construct Mariomega S.r.l. - CUI 28305455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 63.136
Current Assets 14.854 11.325 6.442 4.495 4.992 5.587 7.291 21.099 46.647 180.980
Inventories 14.314 11.241 5.631 3.863 2.829 1.711 1.601 0 0 0
Receivables 384 0 0 0 0 0 0 0 5.002 87.800
Cash 156 84 811 633 2.163 3.876 5.690 21.099 41.646 93.180
Shareholders Funds -1.986 -1.352 3.696 4.463 4.920 5.361 6.032 19.451 34.296 125.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.840 12.676 2.746 32 72 226 1.259 1.647 12.351 118.378
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.800 euro and cash availability of 93.180 euro.
The company's Equity was valued at 125.738 euro, while total Liabilities amounted to 118.378 euro. Equity increased by 91.634 euro, from 34.296 euro in 2023, to 125.738 in 2024.

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