The most important financial indicators for the company Marian Construct S.r.l. - Unique Identification Number 5387936:
sales in 2023 was
22.299
euro, registering a net profit of
-2.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.6%, from 17.396 euro in the year 2022, to 22.299 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.795
7.923
6.650
5.417
5.318
5.215
5.116
5.002
18.495
16.522
Current Assets
68.092
91.060
89.302
81.083
62.665
66.074
72.212
75.077
62.837
64.501
Inventories
34.406
32.952
32.616
32.064
31.475
30.982
30.281
29.609
29.701
29.611
Receivables
32.154
38.408
37.777
37.079
30.445
28.591
27.945
29.697
30.583
25.203
Cash
1.531
19.700
18.909
11.940
745
6.501
13.986
15.771
2.553
9.687
Shareholders Funds
-23.123
154
29.961
43.496
17.188
8.863
16.224
20.086
17.329
15.016
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
66.331
65.878
33.376
10.941
19.320
31.559
30.824
30.384
34.302
36.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.501 euro in 2023 which includes Inventories of
29.611 euro, Receivables of
25.203 euro and cash availability of
9.687 euro.
The company's Equity was valued at
15.016 euro, while total Liabilities amounted to
36.396 euro.
Equity decreased by -2.260 euro, from 17.329 euro in 2022, to 15.016 in 2023.
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Comments - Marian Construct S.r.l.