The most important financial indicators for the company Mara Kit Construct Srl - Unique Identification Number 37113335:
sales in 2023 was
8.201
euro, registering a net profit of
-21.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.8%, from 131.751 euro in the year 2022, to 8.201 euro in 2023.
The Net Profit decreased by -6.419 euro, from 6.438 euro in 2022, to 0 in the last year.
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 -
Mara Kit Construct Srl - CUI 37113335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.941
15.924
62.013
72.829
159.836
67.979
74.841
Inventories
-
-
-
0
1.023
39.784
49.704
111.151
42.633
8.979
Receivables
-
-
-
0
11.884
22.198
22.870
22.536
25.025
64.845
Cash
-
-
-
6.941
3.018
31
256
26.149
321
1.017
Shareholders Funds
-
-
-
833
3.640
10.797
14.163
30.434
36.967
1.389
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.108
12.285
51.216
58.667
129.402
31.012
73.452
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.841 euro in 2023 which includes Inventories of
8.979 euro, Receivables of
64.845 euro and cash availability of
1.017 euro.
The company's Equity was valued at
1.389 euro, while total Liabilities amounted to
73.452 euro.
Equity decreased by -35.465 euro, from 36.967 euro in 2022, to 1.389 in 2023.
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