Company Marian & Radu Building S.r.l. with Fiscal Code 45164011
recorded a turnover of 2023 of
25.170,
with a net profit of
-7.345
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marian & Radu Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.572
40.062
25.312
-
Total Income - EUR
-
-
-
-
-
-
20.572
40.062
25.312
-
Total Expenses - EUR
-
-
-
-
-
-
3.855
38.148
32.445
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.717
1.914
-7.133
-
Net Profit/Loss - EUR
-
-
-
-
-
-
16.511
1.713
-7.386
-
Employees
-
-
-
-
-
-
1
3
2
-
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 -36.6%, from 40.062 euro in the year 2022, to 25.312 euro in 2023.
The Net Profit decreased by -1.708 euro, from 1.713 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Marian & Radu Building S.r.l.
Financial Rating - MARIAN & RADU BUILDING S.R.L.
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Financial Rating
Payment Limits - Marian & Radu Building S.r.l.
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Prob. of insolvency - Marian & Radu Building S.r.l.
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Insolvency Probability
Financial Reports - Marian & Radu Building S.r.l.
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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 & Radu Building S.r.l. - CUI 45164011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
16.906
20.569
26.692
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
2.163
4.019
17.544
-
Cash
-
-
-
-
-
-
14.743
16.550
9.148
-
Shareholders Funds
-
-
-
-
-
-
16.552
18.317
10.875
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
354
2.252
15.817
-
Income in Advance
-
-
-
-
-
-
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
"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
26.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.544 euro and cash availability of
9.148 euro.
The company's Equity was valued at
10.875 euro, while total Liabilities amounted to
15.817 euro.
Equity decreased by -7.386 euro, from 18.317 euro in 2022, to 10.875 in 2023.
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