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

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Financial Summary - Marian General Construct S.r.l.
Unique identification code: 45273566
Registration number: J2021020702404
Nace: 4100
Sales - Ron
39.341
Net Profit - Ron
-2.978
Employees
3
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Company Marian General Construct S.r.l. with Fiscal Code 45273566 recorded a turnover of 2024 of 39.341, with a net profit of -2.978 and having an average number of employees of 3. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.735 19.935 39.341
Total Income - EUR - - - - - - 0 23.735 19.935 39.341
Total Expenses - EUR - - - - - - 43 12.682 52.261 41.925
Gross Profit/Loss - EUR - - - - - - -43 11.053 -32.325 -2.585
Net Profit/Loss - EUR - - - - - - -43 10.800 -32.325 -2.978
Employees - - - - - - 0 2 5 3
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 98.5%, from 19.935 euro in the year 2023, to 39.341 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 General Construct S.r.l. - CUI 45273566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 298 143 0 0
Current Assets - - - - - - 211 15.694 10.000 10.768
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 132 4.585 6.332 8.339
Cash - - - - - - 79 11.109 3.668 2.428
Shareholders Funds - - - - - - -3 10.797 -21.561 -27.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 605 5.040 31.560 38.531
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 "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 10.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.339 euro and cash availability of 2.428 euro.
The company's Equity was valued at -27.763 euro, while total Liabilities amounted to 38.531 euro. Equity decreased by -6.323 euro, from -21.561 euro in 2023, to -27.763 in 2024.
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