Financial results - MARDARE CONSTRUCT & CONSULTING S.R.L.

Financial Summary - Mardare Construct & Consulting S.r.l.
Unique identification code: 44559641
Registration number: J2021011782402
Nace: 4100
Sales - Ron
11.982
Net Profit - Ron
-11.000
Employees
1
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Company Mardare Construct & Consulting S.r.l. with Fiscal Code 44559641 recorded a turnover of 2024 of 11.982, with a net profit of -11.000 and having an average number of employees of 1. 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 - Mardare Construct & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.555 86.693 64.381 11.982
Total Income - EUR - - - - - - 14.555 86.693 64.381 11.982
Total Expenses - EUR - - - - - - 937 49.157 41.021 22.862
Gross Profit/Loss - EUR - - - - - - 13.618 37.535 23.361 -10.880
Net Profit/Loss - EUR - - - - - - 13.190 36.686 22.735 -11.000
Employees - - - - - - 0 6 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 -81.3%, from 64.381 euro in the year 2023, to 11.982 euro in 2024. The Net Profit decreased by -22.608 euro, from 22.735 euro in 2023, to 0 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 Construct & Consulting S.r.l. - CUI 44559641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.537 38.397 24.559 22.690
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 24.556 24.480 22.650
Cash - - - - - - 13.537 13.840 79 40
Shareholders Funds - - - - - - 13.230 36.735 22.784 11.656
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 307 1.796 1.912 11.034
Income in Advance - - - - - - 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 22.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.650 euro and cash availability of 40 euro.
The company's Equity was valued at 11.656 euro, while total Liabilities amounted to 11.034 euro. Equity decreased by -11.000 euro, from 22.784 euro in 2023, to 11.656 in 2024.

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