Company Mar Dor Transconstruct Srl with Fiscal Code 25525138
recorded a turnover of 2024 of
233.676,
with a net profit of
15.619
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Dor Transconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.332
120.760
1.642
10.969
37.075
47.268
88.820
219.835
237.771
233.676
Total Income - EUR
256.683
151.950
1.642
10.969
38.185
47.268
101.841
225.405
248.789
236.329
Total Expenses - EUR
252.373
147.692
16.494
16.509
27.117
39.630
85.773
210.238
204.470
215.552
Gross Profit/Loss - EUR
4.310
4.258
-14.852
-5.541
11.068
7.637
16.068
15.167
44.319
20.777
Net Profit/Loss - EUR
3.380
3.655
-14.901
-5.775
10.492
7.165
15.062
13.597
42.517
15.619
Employees
5
5
1
1
1
1
2
3
3
3
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 -1.2%, from 237.771 euro in the year 2023, to 233.676 euro in 2024.
The Net Profit decreased by -26.660 euro, from 42.517 euro in 2023, to 15.619 in the last year.
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Financial Reports - Mar Dor Transconstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Dor Transconstruct Srl - CUI 25525138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.355
24.525
13.724
4.294
1.768
1.490
1.362
48.532
69.627
102.971
Current Assets
59.542
48.614
29.609
24.484
29.212
24.553
39.148
39.694
59.712
44.951
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.233
48.170
29.490
23.110
25.701
21.657
37.631
39.533
57.494
39.078
Cash
6.309
444
120
1.374
3.511
2.896
1.517
162
2.219
5.873
Shareholders Funds
-39.189
1.461
-17.870
-23.388
-11.277
2.002
12.499
23.638
63.323
71.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.758
73.464
62.814
53.748
43.866
24.042
28.272
64.694
70.023
84.296
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
"4100 - 4100"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.078 euro and cash availability of
5.873 euro.
The company's Equity was valued at
71.268 euro, while total Liabilities amounted to
84.296 euro.
Equity increased by 8.299 euro, from 63.323 euro in 2023, to 71.268 in 2024.
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