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Financial results - MAR NIC ŢUGULEA CONSTRUCT S.R.L.

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Financial Summary - Mar Nic Ţugulea Construct S.r.l.
Unique identification code: 45795802
Registration number: J2022000246529
Nace: 4100
Sales - Ron
237.539
Net Profit - Ron
169.703
Employees
4
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Company Mar Nic Ţugulea Construct S.r.l. with Fiscal Code 45795802 recorded a turnover of 2024 of 237.539, with a net profit of 169.703 and having an average number of employees of 4. 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 Nic Ţugulea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 166.991 204.482 237.539
Total Income - EUR - - - - - - - 166.991 204.482 237.539
Total Expenses - EUR - - - - - - - 48.803 67.753 61.126
Gross Profit/Loss - EUR - - - - - - - 118.188 136.730 176.413
Net Profit/Loss - EUR - - - - - - - 116.834 135.126 169.703
Employees - - - - - - - 7 6 4
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 16.8%, from 204.482 euro in the year 2023, to 237.539 euro in 2024. The Net Profit increased by 35.332 euro, from 135.126 euro in 2023, to 169.703 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 Nic Ţugulea Construct S.r.l. - CUI 45795802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 961 685 408
Current Assets - - - - - - - 174.979 189.871 276.235
Inventories - - - - - - - 0 0 1.206
Receivables - - - - - - - 47.122 137.413 215.532
Cash - - - - - - - 127.857 52.457 59.497
Shareholders Funds - - - - - - - 116.875 135.166 169.747
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.065 55.389 106.897
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.235 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 215.532 euro and cash availability of 59.497 euro.
The company's Equity was valued at 169.747 euro, while total Liabilities amounted to 106.897 euro. Equity increased by 35.336 euro, from 135.166 euro in 2023, to 169.747 in 2024.
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