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Financial results - MARIAN CONSTANTIN CONSTRUCT S.R.L.

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Financial Summary - Marian Constantin Construct S.r.l.
Unique identification code: 41887873
Registration number: J10/1344/2019
Nace: 4120
Sales - Ron
14.354
Net Profit - Ron
-21.336
Employees
1
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Company Marian Constantin Construct S.r.l. with Fiscal Code 41887873 recorded a turnover of 2023 of 14.354, with a net profit of -21.336 and having an average number of employees of 1. 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 - Marian Constantin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.783 490.715 1.434.894 1.042 14.435 -
Total Income - EUR - - - - 156.783 501.929 1.434.894 135.515 14.435 -
Total Expenses - EUR - - - - 36.272 270.542 1.074.509 190.261 35.716 -
Gross Profit/Loss - EUR - - - - 120.511 231.388 360.385 -54.746 -21.281 -
Net Profit/Loss - EUR - - - - 119.257 227.637 347.101 -54.746 -21.456 -
Employees - - - - 6 17 28 0 1 -
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 1,289.2%, from 1.042 euro in the year 2022, to 14.435 euro in 2023.
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 - Marian Constantin Construct S.r.l. - CUI 41887873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.067 157.488 197.358 169.041 -
Current Assets - - - - 153.743 253.462 199.876 197.056 75.849 -
Inventories - - - - 0 4.553 231 3.400 2.538 -
Receivables - - - - 0 15.967 24.437 41.750 64.618 -
Cash - - - - 153.743 232.942 175.208 151.906 8.693 -
Shareholders Funds - - - - 119.299 227.686 347.149 233.713 70.321 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 34.444 32.842 10.215 160.701 174.569 -
Income in Advance - - - - 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 75.849 euro in 2023 which includes Inventories of 2.538 euro, Receivables of 64.618 euro and cash availability of 8.693 euro.
The company's Equity was valued at 70.321 euro, while total Liabilities amounted to 174.569 euro. Equity decreased by -162.684 euro, from 233.713 euro in 2022, to 70.321 in 2023.
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