The most important financial indicators for the company Mar Construct Srl - Unique Identification Number 16124013:
sales in 2023 was
-
euro, registering a net profit of
-80
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.807
12.914
12.782
17.598
17.275
16.941
16.620
16.251
16.302
16.252
Current Assets
30.934
32.000
121.603
61.898
58.477
50.991
49.044
46.664
46.510
46.085
Inventories
11.923
12.068
11.945
11.743
11.527
11.304
11.090
10.844
10.877
10.844
Receivables
17.262
19.781
28.022
27.875
27.445
26.990
26.576
26.171
26.254
26.190
Cash
1.749
152
81.636
22.280
19.504
12.698
11.378
9.649
9.378
9.051
Shareholders Funds
10.616
12.443
75.227
77.140
71.027
66.428
64.172
61.775
61.926
61.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.126
32.472
59.159
2.356
4.725
1.504
1.492
1.139
885
678
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.085 euro in 2023 which includes Inventories of
10.844 euro, Receivables of
26.190 euro and cash availability of
9.051 euro.
The company's Equity was valued at
61.659 euro, while total Liabilities amounted to
678 euro.
Equity decreased by -80 euro, from 61.926 euro in 2022, to 61.659 in 2023.
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Comments - Mar Construct Srl