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Financial results - MARI IDEAL CONSTRUCT SRL

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Financial Summary - Mari Ideal Construct Srl
Unique identification code: 36188526
Registration number: J40/8134/2016
Nace: 4120
Sales - Ron
493.196
Net Profit - Ron
95.621
Employees
10
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Company Mari Ideal Construct Srl with Fiscal Code 36188526 recorded a turnover of 2024 of 493.196, with a net profit of 95.621 and having an average number of employees of 10. 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 Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.023 76.562 32.017 80.606 40.458 197.712 127.330 498.942 493.196
Total Income - EUR - 20.023 76.564 32.017 80.606 40.458 197.712 127.433 498.942 493.196
Total Expenses - EUR - 10.014 31.879 66.787 117.260 49.243 153.498 223.831 426.091 385.092
Gross Profit/Loss - EUR - 10.009 44.686 -34.770 -36.654 -8.786 44.215 -96.398 72.851 108.104
Net Profit/Loss - EUR - 9.609 43.669 -35.090 -37.460 -9.190 42.277 -97.672 68.246 95.621
Employees - 1 2 7 9 2 7 9 9 10
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 -0.6%, from 498.942 euro in the year 2023, to 493.196 euro in 2024. The Net Profit increased by 27.756 euro, from 68.246 euro in 2023, to 95.621 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 Ideal Construct Srl - CUI 36188526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 9.509 78.892 73.195 65.166 100.469 88.582 310.559 286.494
Current Assets - 10.420 53.619 2.668 17.290 2.450 24.362 41.585 43.445 94.163
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.446 942 2.302 8.264 2.183 23.668 38.350 39.863 92.025
Cash - 8.973 52.676 366 9.025 267 694 3.235 3.582 2.138
Shareholders Funds - 9.653 53.159 17.093 -20.698 -29.495 13.436 -84.194 -15.693 80.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 850 9.968 64.467 111.182 97.111 111.395 214.362 369.941 300.640
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 "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 94.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.025 euro and cash availability of 2.138 euro.
The company's Equity was valued at 80.016 euro, while total Liabilities amounted to 300.640 euro. Equity increased by 95.621 euro, from -15.693 euro in 2023, to 80.016 in 2024.
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