Financial results - MARE.Ș. CONSTRUCT S.R.L.

Financial Summary - Mare.ș. Construct S.r.l.
Unique identification code: 42035004
Registration number: J23/5612/2019
Nace: 4711
Sales - Ron
6.675
Net Profit - Ron
-18.684
Employees
2
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Company Mare.ș. Construct S.r.l. with Fiscal Code 42035004 recorded a turnover of 2024 of 6.675, with a net profit of -18.684 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare.ș. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 59.187 152.249 26.063 6.675
Total Income - EUR - - - - 0 0 59.187 152.249 26.063 6.675
Total Expenses - EUR - - - - 42 329 26.574 116.870 57.703 25.359
Gross Profit/Loss - EUR - - - - -42 -329 32.612 35.379 -31.641 -18.684
Net Profit/Loss - EUR - - - - -42 -329 32.020 33.857 -31.901 -18.684
Employees - - - - 0 0 4 3 3 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 decreased by -74.2%, from 26.063 euro in the year 2023, to 6.675 euro in 2024.
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 - Mare.ș. Construct S.r.l. - CUI 42035004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.275 25.023 48.923 47.106 45.183
Current Assets - - - - 42 477 19.178 52.496 24.940 8.491
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 18.226 925 1.723 1.331
Cash - - - - 42 477 951 51.571 23.217 7.160
Shareholders Funds - - - - 0 -329 31.698 33.534 1.531 -17.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 28.442 14.811 71.214 73.834 74.137
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 7.160 euro.
The company's Equity was valued at -17.162 euro, while total Liabilities amounted to 74.137 euro. Equity decreased by -18.684 euro, from 1.531 euro in 2023, to -17.162 in 2024.

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