Financial results - M. MARIAN TEAM CONSTRUCT SRL

Financial Summary - M. Marian Team Construct Srl
Unique identification code: 34237827
Registration number: J2015000156521
Nace: 4100
Sales - Ron
164.015
Net Profit - Ron
19.681
Employees
3
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Company M. Marian Team Construct Srl with Fiscal Code 34237827 recorded a turnover of 2024 of 164.015, with a net profit of 19.681 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 - M. Marian Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.580 44.986 106.928 16.002 60.977 122.075 109.732 149.852 79.576 164.015
Total Income - EUR 15.580 44.987 106.928 16.002 60.977 122.075 109.732 149.859 79.582 164.027
Total Expenses - EUR 13.061 23.539 29.149 41.418 39.907 111.117 115.903 101.501 88.687 140.310
Gross Profit/Loss - EUR 2.520 21.448 77.779 -25.416 21.070 10.958 -6.171 48.359 -9.104 23.717
Net Profit/Loss - EUR 2.052 20.888 76.710 -25.576 20.460 9.853 -7.185 46.860 -9.900 19.681
Employees 4 3 5 2 4 7 6 4 3 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 107.3%, from 79.576 euro in the year 2023, to 164.015 euro in 2024. The Net Profit increased by 19.681 euro, from 0 euro in 2023, to 19.681 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 - M. Marian Team Construct Srl - CUI 34237827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 45 0 10.023 7.639 13.581 9.187 6.093 5.147 19.662
Current Assets 2.265 23.386 83.213 42.272 64.213 24.698 17.836 68.152 19.821 35.104
Inventories 0 0 0 0 0 0 0 0 0 276
Receivables 526 1.738 0 815 289 482 -9 22.378 0 553
Cash 1.738 21.649 83.213 41.457 63.923 24.216 17.844 45.774 19.821 34.275
Shareholders Funds 2.097 20.942 76.763 44.803 59.127 32.198 22.126 46.909 14.628 29.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 2.489 6.451 7.492 12.725 6.081 4.896 27.336 10.340 24.861
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 35.104 euro in 2024 which includes Inventories of 276 euro, Receivables of 553 euro and cash availability of 34.275 euro.
The company's Equity was valued at 29.905 euro, while total Liabilities amounted to 24.861 euro. Equity increased by 15.359 euro, from 14.628 euro in 2023, to 29.905 in 2024.

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