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Financial results - M.R.A. ASSOCIATION CONSTRUCT SRL

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Financial Summary - M.r.a. Association Construct Srl
Unique identification code: 27821750
Registration number: J2010000903021
Nace: 4100
Sales - Ron
1.418.609
Net Profit - Ron
43.165
Employees
9
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Company M.r.a. Association Construct Srl with Fiscal Code 27821750 recorded a turnover of 2024 of 1.418.609, with a net profit of 43.165 and having an average number of employees of 9. 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.r.a. Association Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 40.869 398.193 638.019 1.418.609
Total Income - EUR - - - 0 0 0 40.869 398.198 638.035 1.418.738
Total Expenses - EUR - - - 6.082 7.777 5.656 24.188 263.028 625.482 1.359.058
Gross Profit/Loss - EUR - - - -6.082 -7.777 -5.656 16.680 135.170 12.553 59.680
Net Profit/Loss - EUR - - - -6.082 -7.777 -5.656 15.454 131.188 2.217 43.165
Employees - - - 1 1 1 1 1 6 9
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 123.6%, from 638.019 euro in the year 2023, to 1.418.609 euro in 2024. The Net Profit increased by 40.961 euro, from 2.217 euro in 2023, to 43.165 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.r.a. Association Construct Srl - CUI 27821750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.007 21.761 15.021 236.525
Current Assets - - - 132 129 127 27.025 122.140 257.639 249.456
Inventories - - - 0 0 0 0 954 6.360 77.975
Receivables - - - 121 119 117 1.654 12.065 132.116 144.664
Cash - - - 10 10 10 25.371 109.121 119.163 26.817
Shareholders Funds - - - -9.046 -16.648 -21.989 -6.047 101.643 103.552 76.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.178 16.777 22.116 52.079 42.258 80.580 270.293
Income in Advance - - - 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 249.456 euro in 2024 which includes Inventories of 77.975 euro, Receivables of 144.664 euro and cash availability of 26.817 euro.
The company's Equity was valued at 76.681 euro, while total Liabilities amounted to 270.293 euro. Equity decreased by -26.293 euro, from 103.552 euro in 2023, to 76.681 in 2024.
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