Financial results - MARDARE CONS S.R.L.

Financial Summary - Mardare Cons S.r.l.
Unique identification code: 36243094
Registration number: J40/8756/2016
Nace: 4120
Sales - Ron
50.675
Net Profit - Ron
8.936
Employees
Open Account
Company Mardare Cons S.r.l. with Fiscal Code 36243094 recorded a turnover of 2024 of 50.675, with a net profit of 8.936 and having an average number of employees of - . 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 - Mardare Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.984 0 8.458 52.994 19.010 25.324 19.061 20.843 50.675
Total Income - EUR - 3.214 0 8.540 53.442 19.450 25.384 19.100 20.921 50.886
Total Expenses - EUR - 3.984 923 4.176 26.824 16.697 22.432 15.761 18.232 40.417
Gross Profit/Loss - EUR - -770 -923 4.363 26.618 2.753 2.953 3.340 2.689 10.469
Net Profit/Loss - EUR - -860 -923 4.278 26.083 2.382 2.288 2.778 2.207 8.936
Employees - 0 0 1 1 1 0 0 0 0
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 144.5%, from 20.843 euro in the year 2023, to 50.675 euro in 2024. The Net Profit increased by 6.742 euro, from 2.207 euro in 2023, to 8.936 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 - Mardare Cons S.r.l. - CUI 36243094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 230 226 222 0 0 0 0 0 0
Current Assets - 125 2 3.337 26.766 6.759 11.322 9.158 14.518 21.894
Inventories - 0 0 0 0 3.939 7.254 7.616 8.588 13.976
Receivables - 0 0 0 0 510 1.372 425 589 2.838
Cash - 125 2 3.337 26.766 2.310 2.696 1.118 5.341 5.079
Shareholders Funds - -815 -1.724 2.585 26.134 2.432 4.666 2.827 5.025 12.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.170 1.952 974 632 4.393 6.656 6.630 9.638 9.220
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.894 euro in 2024 which includes Inventories of 13.976 euro, Receivables of 2.838 euro and cash availability of 5.079 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 9.220 euro. Equity increased by 7.844 euro, from 5.025 euro in 2023, to 12.841 in 2024.

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