Financial results - MAR CONSTRUCT SRL

Financial Summary - Mar Construct Srl
Unique identification code: 23656188
Registration number: J2008001108239
Nace: 4941
Sales - Ron
6.302
Net Profit - Ron
-1.711
Employees
1
Open Account
Company Mar Construct Srl with Fiscal Code 23656188 recorded a turnover of 2024 of 6.302, with a net profit of -1.711 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.754 43.084 52.948 65.924 62.126 48.935 19.178 31.365 14.735 6.302
Total Income - EUR 63.783 43.134 68.209 65.925 62.924 48.935 22.975 32.085 24.649 6.302
Total Expenses - EUR 52.969 37.184 49.028 54.348 51.009 62.015 35.870 30.780 30.392 8.002
Gross Profit/Loss - EUR 10.814 5.950 19.181 11.576 11.916 -13.081 -12.895 1.305 -5.743 -1.700
Net Profit/Loss - EUR 8.901 5.087 18.258 10.917 11.287 -13.528 -13.124 984 -6.692 -1.711
Employees 1 1 1 1 1 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 -57.0%, from 14.735 euro in the year 2023, to 6.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Construct Srl - CUI 23656188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.373 9.262 23.842 19.763 13.293 5.635 367 -10 0 0
Current Assets 40.092 56.714 67.516 50.207 60.603 21.396 22.321 21.490 22.262 23.274
Inventories 4.309 4.038 11.327 900 5.819 2.704 527 3.215 1.188 3.679
Receivables 7.940 14.820 17.222 16.261 15.401 8.962 7.382 7.008 5.049 5.300
Cash 27.843 37.856 38.968 33.047 39.383 9.730 14.411 11.268 16.025 14.295
Shareholders Funds -100.751 -94.636 -74.777 -62.488 -49.991 -62.571 -74.308 -73.555 -80.024 -81.288
Social Capital 367 363 357 350 343 337 330 331 330 328
Debts 160.216 160.613 166.136 132.458 123.887 89.602 96.996 95.035 102.286 104.562
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.274 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 5.300 euro and cash availability of 14.295 euro.
The company's Equity was valued at -81.288 euro, while total Liabilities amounted to 104.562 euro. Equity decreased by -1.711 euro, from -80.024 euro in 2023, to -81.288 in 2024.

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