Financial results - MARDARI PROJECTS&INVESTMENTS S.R.L.

Financial Summary - Mardari Projects&Investments S.r.l.
Unique identification code: 44777972
Registration number: J33/1588/2021
Nace: 7112
Sales - Ron
57.758
Net Profit - Ron
18.979
Employees
2
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Company Mardari Projects&Investments S.r.l. with Fiscal Code 44777972 recorded a turnover of 2024 of 57.758, with a net profit of 18.979 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardari Projects&Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.518 31.708 48.849 57.758
Total Income - EUR - - - - - - 10.518 31.709 48.849 57.759
Total Expenses - EUR - - - - - - 4.453 22.126 28.510 38.231
Gross Profit/Loss - EUR - - - - - - 6.065 9.583 20.339 19.527
Net Profit/Loss - EUR - - - - - - 5.960 9.303 19.926 18.979
Employees - - - - - - 1 2 2 2
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 18.9%, from 48.849 euro in the year 2023, to 57.758 euro in 2024. The Net Profit decreased by -836 euro, from 19.926 euro in 2023, to 18.979 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 - Mardari Projects&Investments S.r.l. - CUI 44777972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.155 8.223 6.231 4.382
Current Assets - - - - - - 10.402 15.452 19.055 16.846
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.565 1.799 4.543
Cash - - - - - - 10.402 12.887 17.256 12.302
Shareholders Funds - - - - - - 6.000 9.441 23.208 19.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.557 14.234 2.078 2.114
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.543 euro and cash availability of 12.302 euro.
The company's Equity was valued at 19.113 euro, while total Liabilities amounted to 2.114 euro. Equity decreased by -3.965 euro, from 23.208 euro in 2023, to 19.113 in 2024.

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