Financial results - MAREEA CONSTRUCT S.R.L.

Financial Summary - Mareea Construct S.r.l.
Unique identification code: 24280455
Registration number: J02/1404/2008
Nace: 4120
Sales - Ron
252.644
Net Profit - Ron
8.348
Employees
8
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Company Mareea Construct S.r.l. with Fiscal Code 24280455 recorded a turnover of 2024 of 252.644, with a net profit of 8.348 and having an average number of employees of 8. 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 - Mareea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.199 43.017 62.324 59.140 140.301 170.702 93.979 111.944 222.112 252.644
Total Income - EUR 35.199 43.018 62.324 59.146 140.301 176.880 93.979 111.944 222.359 253.298
Total Expenses - EUR 29.417 37.819 72.565 79.402 124.152 141.396 139.667 125.669 225.225 237.704
Gross Profit/Loss - EUR 5.782 5.198 -10.241 -20.256 16.149 35.484 -45.687 -13.725 -2.866 15.593
Net Profit/Loss - EUR 4.726 4.768 -10.865 -20.848 14.997 33.909 -46.627 -14.845 -5.088 8.348
Employees 3 2 3 5 4 7 7 7 9 8
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 14.4%, from 222.112 euro in the year 2023, to 252.644 euro in 2024. The Net Profit increased by 8.348 euro, from 0 euro in 2023, to 8.348 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 - Mareea Construct S.r.l. - CUI 24280455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 645 409 182 866 715 600
Current Assets 45.962 39.163 11.521 6.731 16.633 45.007 28.711 39.423 41.636 40.639
Inventories 30.453 36.475 3.072 3.772 7.433 39.106 26.055 20.055 30.046 33.690
Receivables 2.667 669 1.287 2.380 8.132 2.114 1.581 14.325 5.679 1.665
Cash 12.841 2.020 7.162 579 1.068 3.787 1.075 5.043 5.911 5.284
Shareholders Funds -3.573 1.231 -9.655 -30.325 -14.741 19.447 -27.611 -42.542 -47.501 -38.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.535 37.932 21.176 37.056 32.018 25.969 56.504 82.830 89.852 80.127
Income in Advance 0 0 0 0 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 "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 40.639 euro in 2024 which includes Inventories of 33.690 euro, Receivables of 1.665 euro and cash availability of 5.284 euro.
The company's Equity was valued at -38.887 euro, while total Liabilities amounted to 80.127 euro. Equity increased by 8.348 euro, from -47.501 euro in 2023, to -38.887 in 2024.

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