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Financial results - ECO MARIO INFRASTRUCTURE SRL

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Financial Summary - Eco Mario Infrastructure Srl
Unique identification code: 36516402
Registration number: J13/2222/2016
Nace: 4120
Sales - Ron
88.082
Net Profit - Ron
-36.945
Employees
2
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Company Eco Mario Infrastructure Srl with Fiscal Code 36516402 recorded a turnover of 2024 of 88.082, with a net profit of -36.945 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Mario Infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.057 73.380 259.111 130.146 376.059 264.630 208.934 157.272 88.082
Total Income - EUR - 66.057 73.380 259.116 146.387 392.502 273.549 230.397 251.230 88.090
Total Expenses - EUR - 30.073 69.094 129.674 77.181 249.698 177.104 206.608 200.635 123.078
Gross Profit/Loss - EUR - 35.984 4.286 129.442 69.206 142.804 96.445 23.789 50.595 -34.988
Net Profit/Loss - EUR - 34.963 3.552 121.668 64.890 137.942 93.804 21.646 48.083 -36.945
Employees - 1 1 1 1 2 2 2 3 2
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 decreased by -43.7%, from 157.272 euro in the year 2023, to 88.082 euro in 2024. The Net Profit decreased by -47.814 euro, from 48.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Eco Mario Infrastructure Srl - CUI 36516402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 1.288 42.982 67.489 81.807 70.065 190.370 233.192 77.430
Current Assets - 42.460 73.177 188.738 238.142 251.482 286.852 168.978 250.705 184.523
Inventories - 0 0 1.291 1.266 1.762 48.214 47.758 101.554 21.765
Receivables - 38.379 19.205 78.749 91.476 77.598 146.303 109.902 145.329 162.745
Cash - 4.081 53.972 108.698 145.401 172.122 92.334 11.318 3.822 13
Shareholders Funds - 35.007 37.967 158.938 212.960 239.376 192.181 98.191 124.111 3.262
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.665 36.498 72.781 92.671 93.913 164.736 262.138 360.089 258.994
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.523 euro in 2024 which includes Inventories of 21.765 euro, Receivables of 162.745 euro and cash availability of 13 euro.
The company's Equity was valued at 3.262 euro, while total Liabilities amounted to 258.994 euro. Equity decreased by -120.156 euro, from 124.111 euro in 2023, to 3.262 in 2024.
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