Financial results - MARA STIL CONSTRUCT S.R.L.

Financial Summary - Mara Stil Construct S.r.l.
Unique identification code: 39616066
Registration number: J20/879/2018
Nace: 4120
Sales - Ron
42.360
Net Profit - Ron
315
Employees
2
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Company Mara Stil Construct S.r.l. with Fiscal Code 39616066 recorded a turnover of 2024 of 42.360, with a net profit of 315 and having an average number of employees of 2. 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 Stil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.661 47.354 146.670 65.349 42.360
Total Income - EUR - - - - - 47.591 63.024 156.100 151.881 56.784
Total Expenses - EUR - - - - - 71.617 94.263 143.587 147.184 55.198
Gross Profit/Loss - EUR - - - - - -24.026 -31.239 12.513 4.696 1.586
Net Profit/Loss - EUR - - - - - -24.496 -31.713 11.046 3.301 315
Employees - - - - - 8 9 6 8 2
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 -34.8%, from 65.349 euro in the year 2023, to 42.360 euro in 2024. The Net Profit decreased by -2.967 euro, from 3.301 euro in 2023, to 315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara Stil Construct S.r.l. - CUI 39616066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.925 6.304
Current Assets - - - - - 83.899 192.572 178.357 89.286 90.633
Inventories - - - - - 72.133 157.890 112.337 68.219 58.906
Receivables - - - - - 7.813 31.474 57.653 18.341 27.736
Cash - - - - - 3.953 3.208 8.366 2.726 3.992
Shareholders Funds - - - - - 39.025 6.447 17.513 20.761 20.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.874 186.125 161.150 76.756 76.282
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 90.633 euro in 2024 which includes Inventories of 58.906 euro, Receivables of 27.736 euro and cash availability of 3.992 euro.
The company's Equity was valued at 20.960 euro, while total Liabilities amounted to 76.282 euro. Equity increased by 315 euro, from 20.761 euro in 2023, to 20.960 in 2024.

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