Financial results - MARDENIS CONSTRUCT SRL

Financial Summary - Mardenis Construct Srl
Unique identification code: 16039082
Registration number: J28/12/2004
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mardenis Construct Srl with Fiscal Code 16039082 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardenis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 197.871 80.615 11.344 32.786 0 0 0 0 0
Total Income - EUR 0 266.468 108.244 37.034 73.558 39.010 0 0 48.624 0
Total Expenses - EUR 0 266.296 187.365 64.867 56.950 40.292 0 0 357 0
Gross Profit/Loss - EUR 0 172 -79.121 -27.833 16.608 -1.282 0 0 48.267 0
Net Profit/Loss - EUR 0 144 -80.182 -28.073 15.814 -1.282 0 0 40.545 0
Employees 0 11 11 6 2 0 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.
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 - Mardenis Construct Srl - CUI 16039082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108.504 81.779 55.140 39.764 0 0 0 0 0
Current Assets 0 190.954 74.139 36.273 10.909 7.541 7.374 7.397 55.642 11
Inventories 0 903 12.972 14.321 0 0 0 0 0 0
Receivables 0 158.429 54.906 18.963 7.737 6.489 6.345 6.365 54.909 0
Cash 0 31.622 6.261 2.988 3.173 1.052 1.029 1.032 733 11
Shareholders Funds 0 -62.588 -142.530 -167.987 -161.245 -159.470 -155.933 -156.417 -115.398 -121.223
Social Capital 0 2.205 2.167 2.127 2.086 2.047 2.001 2.008 2.001 1.990
Debts 0 362.046 211.440 199.126 172.154 167.011 163.307 163.814 171.040 121.235
Income in Advance 0 114.472 87.008 60.274 39.764 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -121.223 euro, while total Liabilities amounted to 121.235 euro. Equity decreased by -6.470 euro, from -115.398 euro in 2023, to -121.223 in 2024.

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