Financial results - MAR SIL DAV BUILD S.R.L.

Financial Summary - Mar Sil Dav Build S.r.l.
Unique identification code: 43147545
Registration number: J12/3198/2020
Nace: 4120
Sales - Ron
472
Net Profit - Ron
-16.798
Employees
Open Account
Company Mar Sil Dav Build S.r.l. with Fiscal Code 43147545 recorded a turnover of 2024 of 472, with a net profit of -16.798 and having an average number of employees of - . 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 Sil Dav Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.209 47.248 52.063 53.786 472
Total Income - EUR - - - - - 1.209 47.248 52.063 53.786 472
Total Expenses - EUR - - - - - 10.698 40.513 43.275 61.982 17.265
Gross Profit/Loss - EUR - - - - - -9.489 6.734 8.789 -8.197 -16.793
Net Profit/Loss - EUR - - - - - -9.525 6.262 8.261 -8.735 -16.798
Employees - - - - - 0 5 5 0 0
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 -99.1%, from 53.786 euro in the year 2023, to 472 euro in 2024.
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 Sil Dav Build S.r.l. - CUI 43147545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.016 741 170.394 171.549
Current Assets - - - - - 3.633 7.380 9.817 3.097 7.708
Inventories - - - - - 0 364 365 963 958
Receivables - - - - - 447 5.119 1.799 1.919 6.589
Cash - - - - - 3.186 1.896 7.654 216 162
Shareholders Funds - - - - - -9.525 -3.011 5.240 -3.510 -20.288
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 13.158 11.407 5.318 177.001 199.546
Income in Advance - - - - - 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 "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 7.708 euro in 2024 which includes Inventories of 958 euro, Receivables of 6.589 euro and cash availability of 162 euro.
The company's Equity was valued at -20.288 euro, while total Liabilities amounted to 199.546 euro. Equity decreased by -16.797 euro, from -3.510 euro in 2023, to -20.288 in 2024.

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