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

Financial Summary - Marian House Construct S.r.l.
Unique identification code: 42562365
Registration number: J2020000712031
Nace: 4100
Sales - Ron
42.677
Net Profit - Ron
-38.876
Employees
7
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Company Marian House Construct S.r.l. with Fiscal Code 42562365 recorded a turnover of 2024 of 42.677, with a net profit of -38.876 and having an average number of employees of 7. 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 House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 152.588 302.244 270.201 204.314 42.677
Total Income - EUR - - - - - 152.588 302.244 270.201 205.324 42.688
Total Expenses - EUR - - - - - 95.516 126.304 151.228 131.500 81.137
Gross Profit/Loss - EUR - - - - - 57.072 175.940 118.973 73.824 -38.449
Net Profit/Loss - EUR - - - - - 55.546 172.857 116.325 72.079 -38.876
Employees - - - - - 9 12 11 9 7
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 decreased by -79.0%, from 204.314 euro in the year 2023, to 42.677 euro in 2024. The Net Profit decreased by -71.676 euro, from 72.079 euro in 2023, to 0 in the last year.
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 House Construct S.r.l. - CUI 42562365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.774 140.947 145.520 5.041 239.984
Current Assets - - - - - 24.532 72.278 31.091 282.680 6.874
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.075 6.740 15.247 274.300 6.858
Cash - - - - - 18.457 65.538 15.843 8.380 16
Shareholders Funds - - - - - 55.587 172.897 116.366 216.281 176.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.718 40.328 60.245 71.439 70.663
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 "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 6.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.858 euro and cash availability of 16 euro.
The company's Equity was valued at 176.196 euro, while total Liabilities amounted to 70.663 euro. Equity decreased by -38.876 euro, from 216.281 euro in 2023, to 176.196 in 2024.

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