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Financial results - MAR-CONSTRUCT MODERN INVEST S.R.L.

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Financial Summary - Mar-Construct Modern Invest S.r.l.
Unique identification code: 43883045
Registration number: J2021004281408
Nace: 6812
Sales - Ron
283.991
Net Profit - Ron
213.915
Employees
1
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Company Mar-Construct Modern Invest S.r.l. with Fiscal Code 43883045 recorded a turnover of 2024 of 283.991, with a net profit of 213.915 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Construct Modern Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.837 174.728 283.991
Total Income - EUR - - - - - - - 26.837 378.910 783.063
Total Expenses - EUR - - - - - - - 92.470 304.118 557.423
Gross Profit/Loss - EUR - - - - - - - -65.632 74.792 225.640
Net Profit/Loss - EUR - - - - - - - -65.895 72.964 213.915
Employees - - - - - - - 1 2 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 increased by 63.4%, from 174.728 euro in the year 2023, to 283.991 euro in 2024. The Net Profit increased by 141.359 euro, from 72.964 euro in 2023, to 213.915 in the last year.
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-Construct Modern Invest S.r.l. - CUI 43883045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 100.170 380.227 823.314
Current Assets - - - - - - - 27.296 85.494 1.367
Inventories - - - - - - - 0 16 29
Receivables - - - - - - - 16.970 3.878 888
Cash - - - - - - - 10.326 81.600 451
Shareholders Funds - - - - - - - -65.855 49 213.963
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 193.321 173.541 610.718
Income in Advance - - - - - - - 0 292.132 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 29 euro, Receivables of 888 euro and cash availability of 451 euro.
The company's Equity was valued at 213.963 euro, while total Liabilities amounted to 610.718 euro. Equity increased by 213.915 euro, from 49 euro in 2023, to 213.963 in 2024.
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