Financial results - MARDI PERFECT CONSTRUCT S.R.L.

Financial Summary - Mardi Perfect Construct S.r.l.
Unique identification code: 43149309
Registration number: J40/12951/2020
Nace: 4120
Sales - Ron
30.626
Net Profit - Ron
13.290
Employees
1
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Company Mardi Perfect Construct S.r.l. with Fiscal Code 43149309 recorded a turnover of 2024 of 30.626, with a net profit of 13.290 and having an average number of employees of 1. 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 - Mardi Perfect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.966 13.821 58.921 30.626
Total Income - EUR - - - - - 0 7.970 13.821 58.921 30.626
Total Expenses - EUR - - - - - 2 2.097 9.049 23.365 17.030
Gross Profit/Loss - EUR - - - - - -2 5.874 4.772 35.557 13.596
Net Profit/Loss - EUR - - - - - -2 5.634 4.626 35.056 13.290
Employees - - - - - 0 0 1 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 -47.7%, from 58.921 euro in the year 2023, to 30.626 euro in 2024. The Net Profit decreased by -21.570 euro, from 35.056 euro in 2023, to 13.290 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 - Mardi Perfect Construct S.r.l. - CUI 43149309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 160 156 0 0 909
Current Assets - - - - - 87 5.645 10.982 46.581 58.622
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.501 1.668 4.810 54.926
Cash - - - - - 87 4.144 9.314 41.771 3.696
Shareholders Funds - - - - - 40 5.673 10.317 45.341 58.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 128 666 1.240 1.153
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.926 euro and cash availability of 3.696 euro.
The company's Equity was valued at 58.377 euro, while total Liabilities amounted to 1.153 euro. Equity increased by 13.290 euro, from 45.341 euro in 2023, to 58.377 in 2024.

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