Financial results - MARDAG-CONSTRUCT SRL

Financial Summary - Mardag-Construct Srl
Unique identification code: 5332604
Registration number: J1994000284045
Nace: 4100
Sales - Ron
863.087
Net Profit - Ron
40.994
Employees
13
Open Account
Company Mardag-Construct Srl with Fiscal Code 5332604 recorded a turnover of 2024 of 863.087, with a net profit of 40.994 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardag-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.618 403.160 396.044 292.917 503.103 410.779 429.847 1.039.368 745.804 863.087
Total Income - EUR 771.789 508.765 545.738 425.370 529.327 450.123 497.104 1.039.308 876.825 803.597
Total Expenses - EUR 753.307 496.828 526.983 419.220 520.137 434.066 492.903 1.007.037 862.472 752.437
Gross Profit/Loss - EUR 18.483 11.936 18.755 6.150 9.190 16.057 4.201 32.271 14.353 51.161
Net Profit/Loss - EUR 15.933 10.288 13.335 3.540 7.719 13.648 1.017 26.521 8.260 40.994
Employees 25 15 23 19 19 15 16 14 13 13
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 increased by 16.4%, from 745.804 euro in the year 2023, to 863.087 euro in 2024. The Net Profit increased by 32.780 euro, from 8.260 euro in 2023, to 40.994 in the last year.
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 - Mardag-Construct Srl - CUI 5332604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.642 149.009 251.627 208.571 253.002 206.922 150.232 139.633 240.917 206.011
Current Assets 124.991 227.395 229.660 188.499 212.244 199.646 285.671 204.096 188.442 88.837
Inventories 99.273 210.446 185.359 131.365 106.284 47.833 152.258 94.339 149.357 44.609
Receivables 25.683 9.372 29.644 44.720 103.141 100.802 122.501 102.780 30.439 36.694
Cash 35 7.577 14.657 12.414 2.818 51.011 10.912 6.977 8.647 7.535
Shareholders Funds 72.680 82.226 160.898 149.705 154.526 165.245 136.650 157.390 151.373 170.677
Social Capital 45 45 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 234.953 294.178 320.389 247.364 310.720 241.323 299.252 186.339 277.986 124.171
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.837 euro in 2024 which includes Inventories of 44.609 euro, Receivables of 36.694 euro and cash availability of 7.535 euro.
The company's Equity was valued at 170.677 euro, while total Liabilities amounted to 124.171 euro. Equity increased by 20.150 euro, from 151.373 euro in 2023, to 170.677 in 2024.

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