Financial results - CONSTRUCT SPEDITION MARA SRL

Financial Summary - Construct Spedition Mara Srl
Unique identification code: 30519639
Registration number: J2012001085036
Nace: 5231
Sales - Ron
2.791.532
Net Profit - Ron
99.111
Employees
22
Open Account
Company Construct Spedition Mara Srl with Fiscal Code 30519639 recorded a turnover of 2024 of 2.791.532, with a net profit of 99.111 and having an average number of employees of 22. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Spedition Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.937 375.516 588.051 886.887 977.588 957.223 1.454.217 2.103.903 2.271.175 2.791.532
Total Income - EUR 279.665 375.939 589.664 893.388 982.298 970.982 1.460.013 2.194.651 2.369.243 2.847.263
Total Expenses - EUR 316.097 370.579 507.709 832.998 941.498 869.761 1.404.523 2.046.597 2.330.529 2.731.356
Gross Profit/Loss - EUR -36.432 5.361 81.955 60.390 40.800 101.221 55.490 148.054 38.714 115.907
Net Profit/Loss - EUR -36.432 4.641 72.510 51.458 30.986 92.617 44.563 128.787 33.009 99.111
Employees 6 8 8 14 14 12 18 18 22 22
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 23.6%, from 2.271.175 euro in the year 2023, to 2.791.532 euro in 2024. The Net Profit increased by 66.286 euro, from 33.009 euro in 2023, to 99.111 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 Spedition Mara Srl - CUI 30519639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.688 48.287 38.213 65.358 68.300 60.218 105.277 247.499 478.228 467.101
Current Assets 66.707 115.087 199.440 208.063 234.456 417.386 419.493 650.998 551.297 896.492
Inventories 14.635 14.795 5.349 38 8.255 0 0 0 1.873 0
Receivables 46.050 97.874 186.591 200.119 211.303 332.340 405.691 613.863 516.985 854.732
Cash 6.023 2.417 7.499 7.906 14.898 85.045 13.802 37.136 32.439 41.760
Shareholders Funds -110.573 -104.805 -30.521 2.212 33.155 157.084 86.980 306.432 270.282 352.805
Social Capital 45 45 44 43 42 37.254 36.428 36.541 36.430 36.226
Debts 236.549 273.419 272.482 276.414 275.134 330.400 447.702 606.903 776.874 1.019.054
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 854.732 euro and cash availability of 41.760 euro.
The company's Equity was valued at 352.805 euro, while total Liabilities amounted to 1.019.054 euro. Equity increased by 84.033 euro, from 270.282 euro in 2023, to 352.805 in 2024.

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