Financial results - MAR - CAN CONSTRUCTION S.R.L.

Financial Summary - Mar - Can Construction S.r.l.
Unique identification code: 22750160
Registration number: J38/597/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-150
Employees
Open Account
Company Mar - Can Construction S.r.l. with Fiscal Code 22750160 recorded a turnover of 2024 of - , with a net profit of -150 and having an average number of employees of - . 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 - Mar - Can Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.282 202.542 52.592 0 0 0 0 0 0 0
Total Income - EUR 378.561 69.383 2.777 0 0 0 0 0 12.014 0
Total Expenses - EUR 373.534 166.184 25.315 1.719 884 0 0 0 8.806 150
Gross Profit/Loss - EUR 5.027 -96.801 -22.538 -1.719 -884 0 0 0 3.208 -150
Net Profit/Loss - EUR 3.751 -96.801 -23.484 -1.719 -884 0 0 0 2.694 -150
Employees 25 12 2 0 0 0 0 0 0 0
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.
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 - Can Construction S.r.l. - CUI 22750160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.209 718 268 236 232 227 222 223 0 0
Current Assets 336.554 217.262 81.101 78.230 76.776 75.320 73.650 73.878 12.802 4.030
Inventories 291.737 110.177 4.942 321 315 309 302 303 0 0
Receivables 35.151 107.084 76.068 77.908 76.399 74.951 73.289 73.516 3.721 3.701
Cash 9.667 2 91 1 62 60 59 59 9.081 329
Shareholders Funds 21.815 -75.206 -97.418 -97.349 -96.347 -94.521 -92.425 -92.712 -89.736 -89.384
Social Capital 2.250 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 316.948 293.187 178.788 175.815 173.355 170.068 166.297 166.813 102.538 93.413
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 "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 4.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.701 euro and cash availability of 329 euro.
The company's Equity was valued at -89.384 euro, while total Liabilities amounted to 93.413 euro. Equity decreased by -149 euro, from -89.736 euro in 2023, to -89.384 in 2024.

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