Financial results - MAREŞALU CONSTRUCT S.R.L.

Financial Summary - Mareşalu Construct S.r.l.
Unique identification code: 40549068
Registration number: J51/169/2019
Nace: 4120
Sales - Ron
88.086
Net Profit - Ron
-42.792
Employees
5
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Company Mareşalu Construct S.r.l. with Fiscal Code 40549068 recorded a turnover of 2024 of 88.086, with a net profit of -42.792 and having an average number of employees of 5. 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 - Mareşalu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.615 60.677 125.451 78.849 37.946 88.086
Total Income - EUR - - - - 61.261 95.428 173.117 89.750 39.055 88.159
Total Expenses - EUR - - - - 54.193 91.931 169.251 95.017 102.120 129.447
Gross Profit/Loss - EUR - - - - 7.068 3.497 3.866 -5.268 -63.065 -41.289
Net Profit/Loss - EUR - - - - 6.612 2.921 2.561 -5.948 -63.456 -42.792
Employees - - - - 8 8 14 5 4 5
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 133.4%, from 37.946 euro in the year 2023, to 88.086 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 - Mareşalu Construct S.r.l. - CUI 40549068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.766 20.792 54.375 42.578 27.358 19.877
Current Assets - - - - 16.324 62.955 66.942 62.255 23.004 37.473
Inventories - - - - 8.280 13.875 8.675 9.086 9.059 9.074
Receivables - - - - 0 230 5.330 49.956 9.849 24.265
Cash - - - - 8.045 48.851 52.937 3.213 4.097 4.134
Shareholders Funds - - - - 6.654 9.449 11.800 5.888 -57.585 -100.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.436 74.299 109.517 98.945 107.948 157.405
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 "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 37.473 euro in 2024 which includes Inventories of 9.074 euro, Receivables of 24.265 euro and cash availability of 4.134 euro.
The company's Equity was valued at -100.056 euro, while total Liabilities amounted to 157.405 euro. Equity decreased by -42.792 euro, from -57.585 euro in 2023, to -100.056 in 2024.

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