Financial results - MAR SI VAL CONSTRUCTII SI AMENAJARI S.R.L.

Financial Summary - Mar Si Val Constructii Si Amenajari S.r.l.
Unique identification code: 47194086
Registration number: J52/1161/2022
Nace: 4120
Sales - Ron
225.102
Net Profit - Ron
122.146
Employees
6
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Company Mar Si Val Constructii Si Amenajari S.r.l. with Fiscal Code 47194086 recorded a turnover of 2024 of 225.102, with a net profit of 122.146 and having an average number of employees of 6. 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 Si Val Constructii Si Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.005 225.102
Total Income - EUR - - - - - - - - 93.005 225.102
Total Expenses - EUR - - - - - - - - 50.634 97.604
Gross Profit/Loss - EUR - - - - - - - - 42.371 127.498
Net Profit/Loss - EUR - - - - - - - - 41.459 122.146
Employees - - - - - - - - 4 6
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 143.4%, from 93.005 euro in the year 2023, to 225.102 euro in 2024. The Net Profit increased by 80.919 euro, from 41.459 euro in 2023, to 122.146 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 Si Val Constructii Si Amenajari S.r.l. - CUI 47194086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 510
Current Assets - - - - - - - - 47.703 136.764
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.623 111.351
Cash - - - - - - - - 15.080 25.413
Shareholders Funds - - - - - - - - 41.169 121.866
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.534 15.409
Income in Advance - - - - - - - - 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 "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 136.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.351 euro and cash availability of 25.413 euro.
The company's Equity was valued at 121.866 euro, while total Liabilities amounted to 15.409 euro. Equity increased by 80.927 euro, from 41.169 euro in 2023, to 121.866 in 2024.

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