Financial results - MARES INSTALO-CONSTRUCT S.R.L.

Financial Summary - Mares Instalo-Construct S.r.l.
Unique identification code: 36054877
Registration number: J40/6649/2016
Nace: 9602
Sales - Ron
13.753
Net Profit - Ron
1.899
Employees
1
Open Account
Company Mares Instalo-Construct S.r.l. with Fiscal Code 36054877 recorded a turnover of 2024 of 13.753, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mares Instalo-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.542 7.729 10.783 8.794 10.605 10.558 12.015 13.753
Total Income - EUR - 0 2.542 7.729 10.783 8.794 10.605 10.558 12.015 13.753
Total Expenses - EUR - 1.256 3.601 7.215 8.079 7.800 8.536 9.494 11.217 11.726
Gross Profit/Loss - EUR - -1.256 -1.059 514 2.705 994 2.069 1.064 798 2.028
Net Profit/Loss - EUR - -1.256 -1.135 412 2.597 920 1.963 958 678 1.899
Employees - 1 1 1 1 1 1 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 increased by 15.1%, from 12.015 euro in the year 2023, to 13.753 euro in 2024. The Net Profit increased by 1.225 euro, from 678 euro in 2023, to 1.899 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 - Mares Instalo-Construct S.r.l. - CUI 36054877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 277 272 211 146 84 69 10 0
Current Assets - 72 1.610 2.523 2.869 3.852 2.678 2.842 4.471 4.751
Inventories - 0 24 0 0 173 591 748 1.069 1.186
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 72 1.586 2.523 2.869 3.679 2.087 2.093 3.401 3.565
Shareholders Funds - -1.212 -2.326 -1.872 761 1.667 443 1.403 2.076 1.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.284 4.214 4.668 2.318 2.331 2.319 1.508 2.404 2.804
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 0 euro and cash availability of 3.565 euro.
The company's Equity was valued at 1.947 euro, while total Liabilities amounted to 2.804 euro. Equity decreased by -117 euro, from 2.076 euro in 2023, to 1.947 in 2024.

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