Financial results - MARIAN CONSTRUCT S.R.L.

Financial Summary - Marian Construct S.r.l.
Unique identification code: 5387936
Registration number: J31/33/1994
Nace: 4120
Sales - Ron
27.706
Net Profit - Ron
-10.925
Employees
1
Open Account
Company Marian Construct S.r.l. with Fiscal Code 5387936 recorded a turnover of 2024 of 27.706, with a net profit of -10.925 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.911 92.481 127.826 10.471 31.699 41.182 30.655 17.396 22.299 27.706
Total Income - EUR 96.447 92.751 127.826 11.002 31.699 41.601 32.128 17.396 22.299 27.707
Total Expenses - EUR 71.434 62.025 112.505 32.865 39.373 33.661 27.599 20.035 24.337 38.355
Gross Profit/Loss - EUR 25.014 30.726 15.321 -21.862 -7.675 7.940 4.528 -2.639 -2.037 -10.648
Net Profit/Loss - EUR 22.041 29.808 14.042 -21.972 -7.992 7.528 4.222 -2.813 -2.260 -10.925
Employees 5 7 6 3 3 1 1 1 1 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 24.9%, from 22.299 euro in the year 2023, to 27.706 euro in 2024.
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 Construct S.r.l. - CUI 5387936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.923 6.650 5.417 5.318 5.215 5.116 5.002 18.495 16.522 12.548
Current Assets 91.060 89.302 81.083 62.665 66.074 72.212 75.077 62.837 64.501 57.423
Inventories 32.952 32.616 32.064 31.475 30.982 30.281 29.609 29.701 29.611 29.445
Receivables 38.408 37.777 37.079 30.445 28.591 27.945 29.697 30.583 25.203 27.856
Cash 19.700 18.909 11.940 745 6.501 13.986 15.771 2.553 9.687 122
Shareholders Funds 154 29.961 43.496 17.188 8.863 16.224 20.086 17.329 15.016 4.007
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 65.878 33.376 10.941 19.320 31.559 30.824 30.384 34.302 36.396 36.518
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 57.423 euro in 2024 which includes Inventories of 29.445 euro, Receivables of 27.856 euro and cash availability of 122 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 36.518 euro. Equity decreased by -10.925 euro, from 15.016 euro in 2023, to 4.007 in 2024.

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