Financial results - MAR AMALIA CONSTRUCT S.R.L.

Financial Summary - Mar Amalia Construct S.r.l.
Unique identification code: 42305370
Registration number: J40/2603/2020
Nace: 7732
Sales - Ron
13.473
Net Profit - Ron
-855
Employees
1
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Company Mar Amalia Construct S.r.l. with Fiscal Code 42305370 recorded a turnover of 2024 of 13.473, with a net profit of -855 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Amalia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.136 31.550 29.058 21.342 13.473
Total Income - EUR - - - - - 24.136 31.550 29.058 21.342 13.473
Total Expenses - EUR - - - - - 11.056 19.829 22.862 17.759 14.209
Gross Profit/Loss - EUR - - - - - 13.080 11.721 6.196 3.582 -736
Net Profit/Loss - EUR - - - - - 12.363 10.888 5.577 3.399 -855
Employees - - - - - 1 1 1 1 1
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 -36.5%, from 21.342 euro in the year 2023, to 13.473 euro in 2024. The Net Profit decreased by -3.380 euro, from 3.399 euro in 2023, to 0 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 - Mar Amalia Construct S.r.l. - CUI 42305370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 77 128 128 569
Current Assets - - - - - 14.439 26.832 43.192 45.423 47.686
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 103 425 548 546 543
Cash - - - - - 14.336 26.408 42.645 44.877 47.143
Shareholders Funds - - - - - 12.405 23.018 28.667 31.978 30.945
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.114 3.892 14.654 13.572 17.310
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 47.143 euro.
The company's Equity was valued at 30.945 euro, while total Liabilities amounted to 17.310 euro. Equity decreased by -855 euro, from 31.978 euro in 2023, to 30.945 in 2024.

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