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

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Financial Summary - Marian Construct Pucioasa S.r.l.
Unique identification code: 41651626
Registration number: J2019001558151
Nace: 4100
Sales - Ron
118.332
Net Profit - Ron
-83.340
Employees
5
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Company Marian Construct Pucioasa S.r.l. with Fiscal Code 41651626 recorded a turnover of 2024 of 118.332, with a net profit of -83.340 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Construct Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.908 17.578 104.728 89.652 118.332
Total Income - EUR - - - - 0 16.944 22.950 121.384 95.025 123.253
Total Expenses - EUR - - - - 94 20.549 27.042 96.010 173.593 203.695
Gross Profit/Loss - EUR - - - - -94 -3.605 -4.092 25.374 -78.568 -80.442
Net Profit/Loss - EUR - - - - -94 -3.712 -4.268 24.237 -79.465 -83.340
Employees - - - - 0 2 2 5 6 5
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 32.7%, from 89.652 euro in the year 2023, to 118.332 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 Pucioasa S.r.l. - CUI 41651626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.930 21.938 67.811 60.429 38.478
Current Assets - - - - 28.240 1.409 9.622 4.886 11.703 44.044
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 4.173 2.449 9.256 23.377
Cash - - - - 28.240 1.409 5.448 2.437 2.447 20.667
Shareholders Funds - - - - -52 -3.763 -7.947 16.265 -63.250 -146.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 1.268 10.618 35.985 118.671 217.240
Income in Advance - - - - 28.186 31.833 28.889 20.446 16.710 11.719
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.377 euro and cash availability of 20.667 euro.
The company's Equity was valued at -146.236 euro, while total Liabilities amounted to 217.240 euro. Equity decreased by -83.340 euro, from -63.250 euro in 2023, to -146.236 in 2024. The Debt Ratio was 262.6% in the year 2024.
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