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
48.612
Net Profit - Ron
-23.091
Employees
1
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Company Maraton Construct S.r.l. with Fiscal Code 23672019 recorded a turnover of 2024 of 48.612, with a net profit of -23.091 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.143 84.690 93.920 111.486 115.612 105.712 108.818 59.111 66.399 48.612
Total Income - EUR 94.144 84.690 93.921 111.486 115.665 107.138 108.933 59.111 66.399 48.612
Total Expenses - EUR 111.775 85.733 96.242 116.307 113.704 105.067 102.821 61.579 67.612 71.704
Gross Profit/Loss - EUR -17.632 -1.043 -2.322 -4.821 1.961 2.070 6.112 -2.468 -1.213 -23.091
Net Profit/Loss - EUR -17.940 -1.890 -3.261 -5.936 805 1.311 5.045 -2.976 -1.844 -23.091
Employees 3 3 2 2 2 2 2 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 -26.4%, from 66.399 euro in the year 2023, to 48.612 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 - Maraton Construct S.r.l. - CUI 23672019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.479 34.325 31.731 38.420 44.122 43.966 64.228 49.389 43.601 17.838
Inventories 24.277 20.084 20.745 20.344 19.611 22.023 18.564 23.386 16.195 11.614
Receivables 0 0 7.926 6.558 9.645 15.471 44.185 23.251 23.180 545
Cash 12.202 14.241 3.059 11.518 14.866 6.472 1.479 2.753 4.226 5.678
Shareholders Funds 33.763 31.529 27.735 21.290 21.683 22.583 27.127 24.235 22.318 -898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.716 2.796 3.996 17.130 22.439 21.383 37.101 25.154 21.284 18.736
Income in Advance 0 0 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 "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 17.838 euro in 2024 which includes Inventories of 11.614 euro, Receivables of 545 euro and cash availability of 5.678 euro.
The company's Equity was valued at -898 euro, while total Liabilities amounted to 18.736 euro. Equity decreased by -23.091 euro, from 22.318 euro in 2023, to -898 in 2024.

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