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Financial results - MAR CONSTRUCT TRANSPORT 2008 SRL

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Financial Summary - Mar Construct Transport 2008 Srl
Unique identification code: 24724353
Registration number: J2008001175288
Nace: 4211
Sales - Ron
1.196.212
Net Profit - Ron
9.339
Employees
9
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Company Mar Construct Transport 2008 Srl with Fiscal Code 24724353 recorded a turnover of 2024 of 1.196.212, with a net profit of 9.339 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Construct Transport 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.476 1.550.740 639.842 773.801 1.422.320 732.124 1.229.309 677.601 1.167.653 1.196.212
Total Income - EUR 2.019.827 2.059.922 664.768 925.398 2.021.187 807.328 1.356.194 851.457 1.141.478 1.414.098
Total Expenses - EUR 1.866.013 2.029.773 580.579 734.316 1.714.474 714.432 1.125.609 806.932 706.959 1.397.035
Gross Profit/Loss - EUR 153.814 30.149 84.189 191.082 306.713 92.895 230.584 44.525 434.519 17.063
Net Profit/Loss - EUR 129.089 20.956 56.153 182.030 275.761 76.554 219.604 38.672 357.572 9.339
Employees 24 34 18 14 13 12 9 11 9 9
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 3.0%, from 1.167.653 euro in the year 2023, to 1.196.212 euro in 2024. The Net Profit decreased by -346.234 euro, from 357.572 euro in 2023, to 9.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Construct Transport 2008 Srl - CUI 24724353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776.449 515.212 331.331 168.828 123.591 89.463 130.955 109.512 228.164 332.401
Current Assets 624.193 979.789 941.561 1.183.232 1.352.662 1.368.299 1.444.162 1.272.947 1.702.086 1.610.203
Inventories 4.261 111.640 78.272 90.095 411.487 416.991 252.818 257.752 181.207 396.000
Receivables 437.798 713.742 625.677 907.523 787.312 801.183 1.077.379 945.824 1.450.953 956.412
Cash 182.134 154.407 237.611 185.615 153.863 150.125 113.965 69.372 69.927 257.792
Shareholders Funds 228.824 247.446 299.412 447.318 714.416 777.423 979.786 1.015.293 1.369.786 1.343.052
Social Capital 9.719 9.620 9.457 9.286 9.106 8.931 8.733 8.760 8.733 8.685
Debts 1.123.346 1.199.576 926.314 858.442 716.433 635.796 551.775 323.476 464.933 461.639
Income in Advance 0 0 0 0 0 0 0 0 51.974 44.792
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.203 euro in 2024 which includes Inventories of 396.000 euro, Receivables of 956.412 euro and cash availability of 257.792 euro.
The company's Equity was valued at 1.343.052 euro, while total Liabilities amounted to 461.639 euro. Equity decreased by -19.079 euro, from 1.369.786 euro in 2023, to 1.343.052 in 2024. The Debt Ratio was 25.0% in the year 2024.
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