Financial results - MAR ORESTE CONSTRUCT S.R.L.

Financial Summary - Mar Oreste Construct S.r.l.
Unique identification code: 44956692
Registration number: J03/2289/2021
Nace: 4120
Sales - Ron
49.192
Net Profit - Ron
-4.026
Employees
4
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Company Mar Oreste Construct S.r.l. with Fiscal Code 44956692 recorded a turnover of 2025 of 49.192, with a net profit of -4.026 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 5.094 32.647 57.515 46.610 49.192
Total Income - EUR - - - - - 5.094 32.647 57.515 46.610 49.192
Total Expenses - EUR - - - - - 5.377 30.353 49.313 48.253 52.726
Gross Profit/Loss - EUR - - - - - -283 2.294 8.202 -1.643 -3.534
Net Profit/Loss - EUR - - - - - -334 1.968 7.713 -2.109 -4.026
Employees - - - - - 3 4 4 4 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 7.0%, from 46.610 euro in the year 2024, to 49.192 euro in 2025.
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 Oreste Construct S.r.l. - CUI 44956692

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.316 4.239 13.528 5.259 2.494
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.622 2.677 0 298
Cash - - - - - 3.316 2.616 10.851 5.259 2.197
Shareholders Funds - - - - - -294 1.674 9.382 -442 -4.462
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 3.609 2.565 4.146 5.701 6.956
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494 euro in 2025 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 2.197 euro.
The company's Equity was valued at -4.462 euro, while total Liabilities amounted to 6.956 euro. Equity decreased by -4.026 euro, from -442 euro in 2024, to -4.462 in 2025.

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