Financial results - MARATON CONSTRUCT S.R.L.

Financial Summary - Maraton Construct S.r.l.
Unique identification code: 23672019
Registration number: J08/993/2008
Nace: 4719
Sales - Ron
66.399
Net Profit - Ron
-1.844
Employee
1
The most important financial indicators for the company Maraton Construct S.r.l. - Unique Identification Number 23672019: sales in 2023 was 66.399 euro, registering a net profit of -1.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maraton Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.140 94.143 84.690 93.920 111.486 115.612 105.712 108.818 59.111 66.399
Total Income - EUR 78.149 94.144 84.690 93.921 111.486 115.665 107.138 108.933 59.111 66.399
Total Expenses - EUR 75.788 111.775 85.733 96.242 116.307 113.704 105.067 102.821 61.579 67.612
Gross Profit/Loss - EUR 2.362 -17.632 -1.043 -2.322 -4.821 1.961 2.070 6.112 -2.468 -1.213
Net Profit/Loss - EUR 1.984 -17.940 -1.890 -3.261 -5.936 805 1.311 5.045 -2.976 -1.844
Employees 3 3 3 2 2 2 2 2 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. 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 increased by 12.7%, from 59.111 euro in the year 2022, to 66.399 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraton Construct S.r.l. - CUI 23672019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.309 36.479 34.325 31.731 38.420 44.122 43.966 64.228 49.389 43.601
Inventories 44.879 24.277 20.084 20.745 20.344 19.611 22.023 18.564 23.386 16.195
Receivables 629 0 0 7.926 6.558 9.645 15.471 44.185 23.251 23.180
Cash 7.801 12.202 14.241 3.059 11.518 14.866 6.472 1.479 2.753 4.226
Shareholders Funds 51.275 33.763 31.529 27.735 21.290 21.683 22.583 27.127 24.235 22.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.033 2.716 2.796 3.996 17.130 22.439 21.383 37.101 25.154 21.284
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.601 euro in 2023 which includes Inventories of 16.195 euro, Receivables of 23.180 euro and cash availability of 4.226 euro.
The company's Equity was valued at 22.318 euro, while total Liabilities amounted to 21.284 euro. Equity decreased by -1.844 euro, from 24.235 euro in 2022, to 22.318 in 2023.

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