Financial results - MAR CONSTRUCT SRL

Financial Summary - Mar Construct Srl
Unique identification code: 16124013
Registration number: J33/136/2004
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Mar Construct Srl with Fiscal Code 16124013 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.907 180.065 8.301 0 0 0 0 0 0 0
Total Income - EUR 1.907 180.065 11.586 1 0 0 0 0 0 0
Total Expenses - EUR 111 103.856 8.284 4.698 3.224 997 973 41 80 72
Gross Profit/Loss - EUR 1.796 76.209 3.302 -4.697 -3.224 -997 -973 -41 -80 -72
Net Profit/Loss - EUR 1.739 62.911 3.186 -4.697 -3.224 -997 -973 -41 -80 -72
Employees 0 0 1 1 1 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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MAR CONSTRUCT 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 Srl - CUI 16124013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.914 12.782 17.598 17.275 16.941 16.620 16.251 16.302 16.252 16.161
Current Assets 32.000 121.603 61.898 58.477 50.991 49.044 46.664 46.510 46.085 45.841
Inventories 12.068 11.945 11.743 11.527 11.304 11.090 10.844 10.877 10.844 10.784
Receivables 19.781 28.022 27.875 27.445 26.990 26.576 26.171 26.254 26.190 26.057
Cash 152 81.636 22.280 19.504 12.698 11.378 9.649 9.378 9.051 9.000
Shareholders Funds 12.443 75.227 77.140 71.027 66.428 64.172 61.775 61.926 61.659 61.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.472 59.159 2.356 4.725 1.504 1.492 1.139 885 678 760
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 "2361 - 2361"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.841 euro in 2024 which includes Inventories of 10.784 euro, Receivables of 26.057 euro and cash availability of 9.000 euro.
The company's Equity was valued at 61.242 euro, while total Liabilities amounted to 760 euro. Equity decreased by -72 euro, from 61.659 euro in 2023, to 61.242 in 2024.

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