Company Mari Cablan Construct S.r.l. with Fiscal Code 29517600
recorded a turnover of 2024 of
437.326,
with a net profit of
76.003
and having an average number of employees of
12.
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 -
Mari Cablan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.877
62.330
121.989
215.918
455.174
401.336
502.177
382.446
384.308
437.326
Total Income - EUR
56.904
62.330
121.989
216.530
455.174
409.751
509.507
383.123
411.123
447.723
Total Expenses - EUR
45.271
18.355
94.588
191.518
261.869
427.206
419.471
403.304
355.470
359.751
Gross Profit/Loss - EUR
11.632
43.975
27.401
25.012
193.305
-17.455
90.036
-20.181
55.653
87.972
Net Profit/Loss - EUR
9.926
42.576
25.902
22.877
188.751
-21.117
85.435
-23.888
52.247
76.003
Employees
8
5
3
6
16
16
18
23
18
12
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 384.308 euro in the year 2023, to 437.326 euro in 2024.
The Net Profit increased by 24.048 euro, from 52.247 euro in 2023, to 76.003 in the last year.
Check the financial reports for the company - Mari Cablan Construct S.r.l.
Financial Rating - MARI CABLAN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Mari Cablan Construct S.r.l.
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Insolvency Probability
Financial Reports - Mari Cablan Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Cablan Construct S.r.l. - CUI 29517600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.908
11.845
21.608
15.692
113.706
85.500
86.948
60.305
50.477
49.065
Current Assets
18.315
58.539
51.578
77.167
206.134
107.111
151.954
34.295
116.386
109.155
Inventories
10.528
10.411
6.943
0
3.904
0
0
6.988
5.150
0
Receivables
7.230
47.598
8.951
3.415
191.166
48.748
87.671
16.449
54.038
47.576
Cash
556
529
35.684
73.752
11.063
58.363
64.283
10.858
57.198
61.579
Shareholders Funds
-39.854
3.129
28.978
51.322
188.898
5.123
94.362
-23.746
28.573
76.143
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
72.076
67.255
44.209
41.537
135.135
187.559
144.999
118.346
139.294
83.121
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
109.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.576 euro and cash availability of
61.579 euro.
The company's Equity was valued at
76.143 euro, while total Liabilities amounted to
83.121 euro.
Equity increased by 47.731 euro, from 28.573 euro in 2023, to 76.143 in 2024.
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