The most important financial indicators for the company Construcții Și Servicii În Construcții Banu Mărăci - Unique Identification Number 32040623:
sales in 2023 was
-
euro, registering a net profit of
147.949
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construcții Și Servicii În Construcții Banu Mărăci
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.015
506.749
94.025
200.931
97.039
112.615
371.620
422.229
99.009
0
Total Income - EUR
88.023
511.985
94.827
204.675
95.364
112.638
371.658
422.297
99.011
176.349
Total Expenses - EUR
87.533
511.180
93.609
220.497
87.652
178.273
375.905
506.186
235.990
220
Gross Profit/Loss - EUR
490
806
1.218
-15.822
7.712
-65.635
-4.247
-83.889
-136.979
176.129
Net Profit/Loss - EUR
394
580
278
-17.847
6.742
-66.761
-7.963
-88.112
-138.303
147.949
Employees
17
0
4
4
2
12
3
12
17
0
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.
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 -
Construcții Și Servicii În Construcții Banu Mărăci - CUI 32040623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138
139
138
19.064
30.758
23.569
56.165
96.243
45.786
45.784
Current Assets
48.906
84.849
19.793
50.968
45.089
53.270
52.182
49.757
50.160
45.683
Inventories
0
0
779
2.902
4.907
4.583
1.113
1.117
1.685
1.680
Receivables
17.563
63.374
18.358
47.515
36.091
44.470
48.119
40.565
43.244
42.634
Cash
31.343
21.475
656
551
4.091
4.218
2.950
8.075
5.231
1.368
Shareholders Funds
438
1.022
1.289
-16.580
-9.535
-82.487
-88.886
-175.027
-313.873
-164.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.605
83.966
18.642
86.612
85.382
159.325
197.234
321.028
409.820
256.440
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.683 euro in 2023 which includes Inventories of
1.680 euro, Receivables of
42.634 euro and cash availability of
1.368 euro.
The company's Equity was valued at
-164.973 euro, while total Liabilities amounted to
256.440 euro.
Equity increased by 147.949 euro, from -313.873 euro in 2022, to -164.973 in 2023.
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