Financial results - MARDAR CONSTRUCT PROIECT S.R.L.

Financial Summary - Mardar Construct Proiect S.r.l.
Unique identification code: 46508687
Registration number: J27/920/2022
Nace: 4120
Sales - Ron
364.041
Net Profit - Ron
90.185
Employees
9
Open Account
Company Mardar Construct Proiect S.r.l. with Fiscal Code 46508687 recorded a turnover of 2024 of 364.041, with a net profit of 90.185 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.558 206.375 364.041
Total Income - EUR - - - - - - - 11.558 206.375 364.081
Total Expenses - EUR - - - - - - - 3.137 125.143 263.515
Gross Profit/Loss - EUR - - - - - - - 8.421 81.233 100.566
Net Profit/Loss - EUR - - - - - - - 8.308 79.478 90.185
Employees - - - - - - - 1 7 9
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 77.4%, from 206.375 euro in the year 2023, to 364.041 euro in 2024. The Net Profit increased by 11.151 euro, from 79.478 euro in 2023, to 90.185 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 - Mardar Construct Proiect S.r.l. - CUI 46508687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 117.069
Current Assets - - - - - - - 9.628 131.279 148.303
Inventories - - - - - - - 0 0 1.295
Receivables - - - - - - - 3.244 128.712 135.578
Cash - - - - - - - 6.383 2.567 11.431
Shareholders Funds - - - - - - - 8.348 87.801 90.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.280 43.478 175.129
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.303 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 135.578 euro and cash availability of 11.431 euro.
The company's Equity was valued at 90.242 euro, while total Liabilities amounted to 175.129 euro. Equity increased by 2.932 euro, from 87.801 euro in 2023, to 90.242 in 2024.

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