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Financial results - MARIAL CONSTRUCT STAV S.R.L.

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Financial Summary - Marial Construct Stav S.r.l.
Unique identification code: 44628865
Registration number: J28/754/2021
Nace: 4120
Sales - Ron
312.606
Net Profit - Ron
219.366
Employees
6
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Company Marial Construct Stav S.r.l. with Fiscal Code 44628865 recorded a turnover of 2024 of 312.606, with a net profit of 219.366 and having an average number of employees of 6. 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 - Marial Construct Stav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.603 119.212 144.233 312.606
Total Income - EUR - - - - - - 11.603 119.212 144.233 314.532
Total Expenses - EUR - - - - - - 21.449 61.481 63.729 86.202
Gross Profit/Loss - EUR - - - - - - -9.846 57.731 80.504 228.330
Net Profit/Loss - EUR - - - - - - -9.962 56.562 79.134 219.366
Employees - - - - - - 5 7 5 6
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 118.0%, from 144.233 euro in the year 2023, to 312.606 euro in 2024. The Net Profit increased by 140.674 euro, from 79.134 euro in 2023, to 219.366 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 - Marial Construct Stav S.r.l. - CUI 44628865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 604 907
Current Assets - - - - - - 123 60.294 113.318 376.189
Inventories - - - - - - 0 0 0 2.021
Receivables - - - - - - 88 29.420 18.144 358.063
Cash - - - - - - 35 30.874 95.174 16.105
Shareholders Funds - - - - - - -9.921 46.611 96.431 219.414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.044 13.683 17.492 157.682
Income in Advance - - - - - - 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 376.189 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 358.063 euro and cash availability of 16.105 euro.
The company's Equity was valued at 219.414 euro, while total Liabilities amounted to 157.682 euro. Equity increased by 123.522 euro, from 96.431 euro in 2023, to 219.414 in 2024.
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