Financial results - MARICONSTRUCT SRL

Financial Summary - Mariconstruct Srl
Unique identification code: 10121492
Registration number: J34/519/1997
Nace: 4120
Sales - Ron
417.609
Net Profit - Ron
134.126
Employee
8
The most important financial indicators for the company Mariconstruct Srl - Unique Identification Number 10121492: sales in 2023 was 417.609 euro, registering a net profit of 134.126 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron79K113K111K120K385K220K256K410K457K418K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.861 113.251 110.815 120.122 384.878 220.238 256.457 410.188 456.628 417.609
Total Income - EUR 78.861 113.253 110.817 120.123 384.878 220.238 256.664 410.188 456.629 418.017
Total Expenses - EUR 110.268 83.051 79.552 59.439 274.322 192.804 243.418 370.045 421.433 280.050
Gross Profit/Loss - EUR -31.407 30.202 31.264 60.684 110.557 27.434 13.246 40.142 35.196 137.967
Net Profit/Loss - EUR -31.407 30.202 31.264 58.921 106.699 25.228 10.679 36.038 30.614 134.126
Employees 3 4 6 4 7 6 5 4 5 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.3%, from 456.628 euro in the year 2022, to 417.609 euro in 2023. The Net Profit increased by 103.605 euro, from 30.614 euro in 2022, to 134.126 in the last year.
Sales - Ron79K113K111K120K385K220K256K410K457K418K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-31K30K31K59K107K25K11K36K31K134K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees346476545820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariconstruct Srl - CUI 10121492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.458 12.487 32.444 26.081 32.209 23.231 37.574 24.243 74.100 184.779
Current Assets 67.704 84.901 23.041 49.057 138.048 157.845 201.680 418.035 332.127 496.935
Inventories 8.145 1.265 1.614 1.258 950 931 914 893 15.360 1.488
Receivables 65.841 39.692 25.801 32.421 106.910 81.992 156.904 362.461 283.337 487.539
Cash -6.282 43.944 -4.374 15.377 30.188 74.921 43.863 54.681 33.430 7.908
Shareholders Funds -121.705 -92.519 -60.311 -370 106.337 129.505 137.728 170.712 201.855 335.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.867 189.907 115.796 75.508 63.921 51.571 101.526 271.567 204.373 346.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 496.935 euro in 2023 which includes Inventories of 1.488 euro, Receivables of 487.539 euro and cash availability of 7.908 euro.
The company's Equity was valued at 335.368 euro, while total Liabilities amounted to 346.345 euro. Equity increased by 134.125 euro, from 201.855 euro in 2022, to 335.368 in 2023.

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