Financial results - MAR CONSTRUCT 2007 SRL

Financial Summary - Mar Construct 2007 Srl
Unique identification code: 21674366
Registration number: J39/405/2007
Nace: 4120
Sales - Ron
5.739
Net Profit - Ron
89
Employees
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Company Mar Construct 2007 Srl with Fiscal Code 21674366 recorded a turnover of 2024 of 5.739, with a net profit of 89 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 Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.517 11.175 9.934 9.751 12.513 16.080 15.958 17.524 9.749 5.739
Total Income - EUR 36.527 11.175 9.934 11.578 12.513 16.080 15.958 19.487 13.329 5.739
Total Expenses - EUR 35.416 10.806 9.363 11.107 6.287 5.747 4.818 13.031 12.872 5.633
Gross Profit/Loss - EUR 1.111 369 570 471 6.226 10.333 11.140 6.456 457 106
Net Profit/Loss - EUR 15 34 273 124 5.890 9.882 10.684 5.957 387 89
Employees 3 0 0 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. In the last year of activity, the sales decreased by -40.8%, from 9.749 euro in the year 2023, to 5.739 euro in 2024. The Net Profit decreased by -296 euro, from 387 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR CONSTRUCT 2007 SRL

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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 Construct 2007 Srl - CUI 21674366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.120 1.699 1.179 646 4.418 10.668 11.078 10.910 14.254 13.974
Current Assets 7.281 6.105 6.996 6.751 8.779 14.058 23.463 49.131 11.527 8.964
Inventories 3.453 18 291 0 0 0 0 1.277 1.273 1.266
Receivables 799 2.838 4.444 3.771 3.710 1.554 595 1.956 1.947 1.405
Cash 3.029 3.249 2.261 2.979 5.069 12.503 22.868 45.898 8.306 6.293
Shareholders Funds 10.135 6.502 6.665 6.666 12.427 22.074 32.269 38.325 8.272 8.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.071 2.420 2.609 1.810 1.827 2.652 2.272 21.715 17.509 14.620
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 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 1.405 euro and cash availability of 6.293 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to 14.620 euro. Equity increased by 93 euro, from 8.272 euro in 2023, to 8.318 in 2024.

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