Financial results - MARIGEROM CONSTRUCT SRL

Financial Summary - Marigerom Construct Srl
Unique identification code: 34965669
Registration number: J36/374/2015
Nace: 4399
Sales - Ron
476.266
Net Profit - Ron
107.484
Employees
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Company Marigerom Construct Srl with Fiscal Code 34965669 recorded a turnover of 2024 of 476.266, with a net profit of 107.484 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marigerom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.768 27.153 32.840 60.481 119.136 172.166 141.664 335.499 252.886 476.266
Total Income - EUR 3.768 27.154 32.840 60.482 126.223 193.980 161.407 341.846 258.077 476.780
Total Expenses - EUR 70 10.375 14.780 42.486 71.579 168.753 160.046 256.655 240.099 355.008
Gross Profit/Loss - EUR 3.698 16.779 18.060 17.996 54.644 25.227 1.361 85.191 17.978 121.773
Net Profit/Loss - EUR 3.585 15.964 17.075 17.307 53.410 23.982 219 82.501 15.952 107.484
Employees 0 0 0 1 8 8 9 9 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 increased by 89.4%, from 252.886 euro in the year 2023, to 476.266 euro in 2024. The Net Profit increased by 91.621 euro, from 15.952 euro in 2023, to 107.484 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 - Marigerom Construct Srl - CUI 34965669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 33 7.650 5.962 69.829 63.174 60.605 53.791 42.952 33.486
Current Assets 3.618 20.007 24.470 19.171 51.855 56.655 50.934 82.050 107.267 206.003
Inventories 0 0 0 0 0 69 4.151 643 1.904 39.128
Receivables 1.361 3.563 585 675 561 13.589 6.312 45.808 59.000 140.173
Cash 2.258 16.444 23.885 18.495 51.294 42.997 40.471 35.599 46.362 26.702
Shareholders Funds 3.630 19.557 31.486 24.620 59.219 82.078 80.477 96.169 111.830 201.732
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 113 482 635 514 62.466 37.752 31.061 41.933 38.389 37.757
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.003 euro in 2024 which includes Inventories of 39.128 euro, Receivables of 140.173 euro and cash availability of 26.702 euro.
The company's Equity was valued at 201.732 euro, while total Liabilities amounted to 37.757 euro. Equity increased by 90.527 euro, from 111.830 euro in 2023, to 201.732 in 2024.

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