Financial results - MARIAN IONUŢ CONSTRUCT SRL

Financial Summary - Marian Ionuţ Construct Srl
Unique identification code: 22674160
Registration number: J22/3091/2007
Nace: 150
Sales - Ron
19.982
Net Profit - Ron
-35.704
Employees
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Company Marian Ionuţ Construct Srl with Fiscal Code 22674160 recorded a turnover of 2024 of 19.982, with a net profit of -35.704 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Ionuţ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.889 23.148 37.745 48.566 39.784 58.359 105.819 83.468 106.669 19.982
Total Income - EUR 15.541 37.592 41.938 55.439 64.536 76.398 125.848 111.644 97.687 73.715
Total Expenses - EUR 15.556 22.796 31.325 36.141 42.279 42.640 61.967 105.653 121.442 109.419
Gross Profit/Loss - EUR -15 14.796 10.612 19.298 22.257 33.758 63.881 5.990 -23.755 -35.704
Net Profit/Loss - EUR -372 14.114 9.480 17.840 20.957 31.806 60.770 3.510 -23.755 -35.704
Employees 0 0 0 0 0 0 0 0 0 0
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 -81.2%, from 106.669 euro in the year 2023, to 19.982 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 Ionuţ Construct Srl - CUI 22674160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.579 13.207 12.755 12.371 12.131 11.901 11.637 36.762 66.359 84.281
Current Assets 24.773 36.184 61.704 80.203 94.571 115.467 192.231 204.041 146.418 143.587
Inventories 1.546 0 0 2.901 2.845 6.259 11.642 16.244 11.070 26.363
Receivables 23.115 32.770 44.517 61.721 70.555 58.442 79.778 118.871 71.732 63.208
Cash 112 3.414 17.187 15.580 21.171 50.766 100.810 68.925 63.616 54.016
Shareholders Funds -4.440 9.719 19.035 36.525 56.775 87.504 146.334 150.297 126.086 89.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.791 39.672 55.424 56.048 49.927 39.864 57.534 90.506 86.691 138.190
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 "150 - 150"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.587 euro in 2024 which includes Inventories of 26.363 euro, Receivables of 63.208 euro and cash availability of 54.016 euro.
The company's Equity was valued at 89.678 euro, while total Liabilities amounted to 138.190 euro. Equity decreased by -35.704 euro, from 126.086 euro in 2023, to 89.678 in 2024.

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