Financial results - MARI BRAV SRL

Financial Summary - Mari Brav Srl
Unique identification code: 24607922
Registration number: J30/1361/2008
Nace: 4211
Sales - Ron
1.245.899
Net Profit - Ron
179.255
Employees
20
Open Account
Company Mari Brav Srl with Fiscal Code 24607922 recorded a turnover of 2024 of 1.245.899, with a net profit of 179.255 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Brav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.478 1.048.268 755.717 766.918 1.629.632 1.867.981 2.590.322 1.631.281 1.552.016 1.245.899
Total Income - EUR 651.205 1.069.617 816.293 790.227 1.639.332 2.074.485 2.633.662 1.704.364 1.585.080 1.302.059
Total Expenses - EUR 553.073 817.398 668.125 780.448 1.466.156 1.833.949 2.018.916 1.568.007 1.339.764 1.092.741
Gross Profit/Loss - EUR 98.132 252.219 148.168 9.780 173.175 240.536 614.745 136.357 245.316 209.318
Net Profit/Loss - EUR 81.951 212.675 95.853 1.882 142.141 208.189 527.687 114.213 208.205 179.255
Employees 18 22 22 23 34 39 31 31 32 20
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 -19.3%, from 1.552.016 euro in the year 2023, to 1.245.899 euro in 2024. The Net Profit decreased by -27.787 euro, from 208.205 euro in 2023, to 179.255 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 - Mari Brav Srl - CUI 24607922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.725 218.696 132.858 98.474 181.548 307.855 411.567 343.386 316.850 248.183
Current Assets 131.485 338.074 518.205 489.369 536.142 1.031.333 1.428.308 831.889 1.048.472 1.000.762
Inventories 5 22.333 23.040 12.184 19.404 29.950 38.555 78.303 133.843 162.615
Receivables 130.811 236.814 491.338 476.395 495.191 920.474 752.121 603.661 638.586 828.335
Cash 669 78.926 3.828 791 21.547 80.909 637.632 149.925 276.044 9.812
Shareholders Funds 190.629 400.646 489.720 475.402 566.190 761.883 1.250.277 740.780 958.360 738.296
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 152.582 156.124 161.344 112.441 151.499 577.305 589.598 434.495 406.962 510.649
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.762 euro in 2024 which includes Inventories of 162.615 euro, Receivables of 828.335 euro and cash availability of 9.812 euro.
The company's Equity was valued at 738.296 euro, while total Liabilities amounted to 510.649 euro. Equity decreased by -214.707 euro, from 958.360 euro in 2023, to 738.296 in 2024.

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