Financial results - MARDANIEL CONSTRUCT SRL

Financial Summary - Mardaniel Construct Srl
Unique identification code: 24364025
Registration number: J2008001257278
Nace: 4100
Sales - Ron
1.448.435
Net Profit - Ron
80.845
Employees
8
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Company Mardaniel Construct Srl with Fiscal Code 24364025 recorded a turnover of 2024 of 1.448.435, with a net profit of 80.845 and having an average number of employees of 8. 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 - Mardaniel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.740 58.250 86.017 312.624 550.784 629.117 390.848 544.695 1.035.407 1.448.435
Total Income - EUR 97.433 58.263 86.017 372.856 550.784 744.908 390.939 544.695 1.061.031 1.448.467
Total Expenses - EUR 102.429 121.383 84.941 299.177 393.568 735.093 385.244 507.967 1.055.870 1.350.995
Gross Profit/Loss - EUR -4.996 -63.120 1.076 73.680 157.216 9.815 5.695 36.728 5.161 97.472
Net Profit/Loss - EUR -4.996 -63.703 216 70.316 151.708 2.366 1.786 31.339 4.336 80.845
Employees 4 5 5 10 8 10 11 16 16 8
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 40.7%, from 1.035.407 euro in the year 2023, to 1.448.435 euro in 2024. The Net Profit increased by 76.534 euro, from 4.336 euro in 2023, to 80.845 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 - Mardaniel Construct Srl - CUI 24364025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.963 23.719 16.778 45.223 66.406 142.278 179.656 179.058 130.714 75.602
Current Assets 89.354 22.253 36.904 126.663 286.624 105.267 242.104 94.961 404.289 345.878
Inventories 37.703 1.803 31.403 1.090 1.069 1.049 1.025 1.028 4.654 0
Receivables 48.803 7.542 4.328 84.263 283.563 58.984 27.353 66.569 373.842 259.420
Cash 2.847 12.908 1.172 41.311 1.993 45.234 213.726 27.364 25.793 86.458
Shareholders Funds 86.458 13.856 -10.122 60.380 210.919 209.286 206.432 238.411 242.024 321.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.816 32.115 63.803 111.506 143.528 38.258 195.113 35.608 292.979 99.963
Income in Advance 0 0 0 0 0 0 20.215 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.420 euro and cash availability of 86.458 euro.
The company's Equity was valued at 321.517 euro, while total Liabilities amounted to 99.963 euro. Equity increased by 80.845 euro, from 242.024 euro in 2023, to 321.517 in 2024.

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