The most important financial indicators for the company Mar Dor Transconstruct Srl - Unique Identification Number 25525138:
sales in 2023 was
237.771
euro, registering a net profit of
42.517
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mar Dor Transconstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.422
218.332
120.760
1.642
10.969
37.075
47.268
88.820
219.835
237.771
Total Income - EUR
107.426
256.683
151.950
1.642
10.969
38.185
47.268
101.841
225.405
248.789
Total Expenses - EUR
112.446
252.373
147.692
16.494
16.509
27.117
39.630
85.773
210.238
204.470
Gross Profit/Loss - EUR
-5.020
4.310
4.258
-14.852
-5.541
11.068
7.637
16.068
15.167
44.319
Net Profit/Loss - EUR
-5.020
3.380
3.655
-14.901
-5.775
10.492
7.165
15.062
13.597
42.517
Employees
1
5
5
1
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 219.835 euro in the year 2022, to 237.771 euro in 2023.
The Net Profit increased by 28.961 euro, from 13.597 euro in 2022, to 42.517 in the last year.
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 Dor Transconstruct Srl - CUI 25525138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.618
35.355
24.525
13.724
4.294
1.768
1.490
1.362
48.532
69.627
Current Assets
64.091
59.542
48.614
29.609
24.484
29.212
24.553
39.148
39.694
59.712
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.135
53.233
48.170
29.490
23.110
25.701
21.657
37.631
39.533
57.494
Cash
6.957
6.309
444
120
1.374
3.511
2.896
1.517
162
2.219
Shareholders Funds
-606
-39.189
1.461
-17.870
-23.388
-11.277
2.002
12.499
23.638
63.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.315
134.758
73.464
62.814
53.748
43.866
24.042
28.272
64.694
70.023
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.494 euro and cash availability of
2.219 euro.
The company's Equity was valued at
63.323 euro, while total Liabilities amounted to
70.023 euro.
Equity increased by 39.756 euro, from 23.638 euro in 2022, to 63.323 in 2023.
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