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Financial results - MARIAN SI COSMIN CONSTRUCTII S.R.L.

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Financial Summary - Marian Si Cosmin Constructii S.r.l.
Unique identification code: 43544790
Registration number: J08/49/2021
Nace: 4331
Sales - Ron
17.912
Net Profit - Ron
3.373
Employees
3
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Company Marian Si Cosmin Constructii S.r.l. with Fiscal Code 43544790 recorded a turnover of 2024 of 17.912, with a net profit of 3.373 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Si Cosmin Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.779 42.201 49.671 17.912
Total Income - EUR - - - - - - 36.312 81.733 62.163 32.768
Total Expenses - EUR - - - - - - 35.146 78.135 61.685 29.189
Gross Profit/Loss - EUR - - - - - - 1.167 3.598 478 3.578
Net Profit/Loss - EUR - - - - - - 973 3.239 -19 3.373
Employees - - - - - - 3 7 2 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 decreased by -63.7%, from 49.671 euro in the year 2023, to 17.912 euro in 2024. The Net Profit increased by 3.373 euro, from 0 euro in 2023, to 3.373 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 Si Cosmin Constructii S.r.l. - CUI 43544790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.409 36.451 23.536 11.043
Current Assets - - - - - - 62.184 19.778 9.518 8.910
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55.726 4.343 4.194 4.450
Cash - - - - - - 6.458 15.435 5.324 4.460
Shareholders Funds - - - - - - 1.054 4.033 4.002 7.352
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 26.601 14.552 6.394 2.490
Income in Advance - - - - - - 76.937 37.644 22.658 10.110
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.450 euro and cash availability of 4.460 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 2.490 euro. Equity increased by 3.373 euro, from 4.002 euro in 2023, to 7.352 in 2024. The Debt Ratio was 12.5% in the year 2024.
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