Financial results - MARAND ALL CONSTRUCT SRL

Financial Summary - Marand All Construct Srl
Unique identification code: 38068755
Registration number: J13/2815/2017
Nace: 4673
Sales - Ron
11.543
Net Profit - Ron
-5.532
Employees
1
Open Account
Company Marand All Construct Srl with Fiscal Code 38068755 recorded a turnover of 2024 of 11.543, with a net profit of -5.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marand All Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.767 6.933 7.808 5.912 2.871 4.471 13.574 11.543
Total Income - EUR - - 2.767 6.933 7.808 5.912 2.871 4.471 13.574 11.543
Total Expenses - EUR - - 5.639 11.385 12.969 12.406 11.428 8.944 15.635 16.958
Gross Profit/Loss - EUR - - -2.872 -4.451 -5.161 -6.494 -8.558 -4.473 -2.061 -5.415
Net Profit/Loss - EUR - - -2.898 -4.521 -5.239 -6.551 -8.587 -4.517 -2.197 -5.532
Employees - - 0 1 1 1 1 1 1 1
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 -14.5%, from 13.574 euro in the year 2023, to 11.543 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 - Marand All Construct Srl - CUI 38068755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 0 6 0 0 0 0 0
Current Assets - - 4.737 7.797 9.992 7.786 5.476 7.964 10.592 11.750
Inventories - - 4.680 7.618 9.983 7.534 5.212 7.644 10.183 10.839
Receivables - - 0 0 0 216 227 212 233 378
Cash - - 57 179 9 35 37 108 176 534
Shareholders Funds - - -2.854 -7.323 -12.420 -18.736 -26.907 -31.508 -33.608 -38.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.751 15.120 22.418 26.521 32.383 39.472 44.200 50.703
Income in Advance - - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.750 euro in 2024 which includes Inventories of 10.839 euro, Receivables of 378 euro and cash availability of 534 euro.
The company's Equity was valued at -38.953 euro, while total Liabilities amounted to 50.703 euro. Equity decreased by -5.532 euro, from -33.608 euro in 2023, to -38.953 in 2024.

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