Financial results - MARICONSTRUCT SRL

Financial Summary - Mariconstruct Srl
Unique identification code: 10121492
Registration number: J34/519/1997
Nace: 4120
Sales - Ron
1.252.334
Net Profit - Ron
548.729
Employees
11
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Company Mariconstruct Srl with Fiscal Code 10121492 recorded a turnover of 2024 of 1.252.334, with a net profit of 548.729 and having an average number of employees of 11. 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 - Mariconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.251 110.815 120.122 384.878 220.238 256.457 410.188 456.628 417.609 1.252.334
Total Income - EUR 113.253 110.817 120.123 384.878 220.238 256.664 410.188 456.629 418.017 1.252.342
Total Expenses - EUR 83.051 79.552 59.439 274.322 192.804 243.418 370.045 421.433 280.050 620.301
Gross Profit/Loss - EUR 30.202 31.264 60.684 110.557 27.434 13.246 40.142 35.196 137.967 632.041
Net Profit/Loss - EUR 30.202 31.264 58.921 106.699 25.228 10.679 36.038 30.614 134.126 548.729
Employees 4 6 4 7 6 5 4 5 8 11
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 201.6%, from 417.609 euro in the year 2023, to 1.252.334 euro in 2024. The Net Profit increased by 415.353 euro, from 134.126 euro in 2023, to 548.729 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 - Mariconstruct Srl - CUI 10121492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.487 32.444 26.081 32.209 23.231 37.574 24.243 74.100 184.779 168.955
Current Assets 84.901 23.041 49.057 138.048 157.845 201.680 418.035 332.127 496.935 884.327
Inventories 1.265 1.614 1.258 950 931 914 893 15.360 1.488 6.184
Receivables 39.692 25.801 32.421 106.910 81.992 156.904 362.461 283.337 487.539 857.004
Cash 43.944 -4.374 15.377 30.188 74.921 43.863 54.681 33.430 7.908 21.138
Shareholders Funds -92.519 -60.311 -370 106.337 129.505 137.728 170.712 201.855 335.368 882.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.907 115.796 75.508 63.921 51.571 101.526 271.567 204.373 346.345 171.059
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 "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 884.327 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 857.004 euro and cash availability of 21.138 euro.
The company's Equity was valued at 882.222 euro, while total Liabilities amounted to 171.059 euro. Equity increased by 548.729 euro, from 335.368 euro in 2023, to 882.222 in 2024.

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