Company Mara Building Grup S.r.l. with Fiscal Code 21890947
recorded a turnover of 2024 of
527.565,
with a net profit of
66
and having an average number of employees of
18.
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 -
Mara Building Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.811
470.043
366.712
198.532
120.021
659.545
653.378
529.832
771.656
527.565
Total Income - EUR
427.829
488.458
454.451
235.493
197.875
890.869
760.916
759.582
1.013.561
866.434
Total Expenses - EUR
303.431
465.916
424.592
231.749
193.974
852.011
662.703
717.126
1.010.321
866.356
Gross Profit/Loss - EUR
124.398
22.542
29.859
3.744
3.902
38.858
98.213
42.456
3.240
79
Net Profit/Loss - EUR
105.245
18.335
19.150
1.759
2.702
32.227
90.606
38.675
166
66
Employees
17
17
18
13
11
19
23
20
15
18
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 -31.2%, from 771.656 euro in the year 2023, to 527.565 euro in 2024.
The Net Profit decreased by -99 euro, from 166 euro in 2023, to 66 in the last year.
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Financial Reports - Mara Building Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Building Grup S.r.l. - CUI 21890947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.023
114.460
99.768
87.034
77.603
225.056
202.956
177.462
242.269
233.280
Current Assets
261.011
355.280
457.979
547.152
757.639
782.826
1.418.709
1.798.395
2.199.676
2.101.000
Inventories
73.996
94.783
230.741
305.317
471.513
694.544
748.632
1.006.203
1.270.936
1.498.965
Receivables
93.062
237.748
226.038
232.963
274.746
80.783
665.593
787.527
924.227
592.631
Cash
93.953
22.748
1.200
8.871
11.380
7.499
4.484
4.665
4.512
9.404
Shareholders Funds
183.117
199.444
212.968
210.767
207.523
236.148
321.517
360.400
359.353
328.546
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
113.138
270.986
344.780
423.419
627.720
771.733
1.300.148
1.615.457
2.082.956
2.008.729
Income in Advance
0
0
0
0
0
0
0
0
0
248
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
2.101.000 euro in 2024 which includes Inventories of
1.498.965 euro, Receivables of
592.631 euro and cash availability of
9.404 euro.
The company's Equity was valued at
328.546 euro, while total Liabilities amounted to
2.008.729 euro.
Equity decreased by -28.799 euro, from 359.353 euro in 2023, to 328.546 in 2024.
The Debt Ratio was 85.9% in the year 2024.
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