Financial results - MARIGET CONSTRUCT S.R.L.

Financial Summary - Mariget Construct S.r.l.
Unique identification code: 24435762
Registration number: J40/15260/2008
Nace: 2511
Sales - Ron
186.440
Net Profit - Ron
-38.357
Employees
2
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Company Mariget Construct S.r.l. with Fiscal Code 24435762 recorded a turnover of 2024 of 186.440, with a net profit of -38.357 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariget Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.120 22.424 47.769 30.395 25.901 65.929 56.785 159.480 262.606 186.440
Total Income - EUR 25.120 23.983 47.769 32.082 25.901 67.666 57.674 159.503 263.178 192.742
Total Expenses - EUR 20.241 18.297 13.163 17.202 16.178 27.490 30.616 77.294 163.934 226.470
Gross Profit/Loss - EUR 4.879 5.686 34.606 14.880 9.722 40.176 27.057 82.209 99.244 -33.728
Net Profit/Loss - EUR 4.125 4.966 33.173 13.917 8.946 38.242 25.361 80.014 96.612 -38.357
Employees 1 1 1 1 1 1 1 1 2 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 -28.6%, from 262.606 euro in the year 2023, to 186.440 euro in 2024. The Net Profit decreased by -96.072 euro, from 96.612 euro in 2023, to 0 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 - Mariget Construct S.r.l. - CUI 24435762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.261 1.021 472 8.915 6.536 0 0 0 77.031 131.371
Current Assets 1.868 2.587 35.389 31.289 43.318 84.527 26.778 126.019 79.386 -31.257
Inventories 0 0 0 0 0 1.571 -1 17.240 22 2.366
Receivables 834 905 1.328 0 1.401 3.363 15.566 97.795 64.695 7.357
Cash 1.034 1.682 34.061 31.289 41.917 79.593 11.214 10.984 14.669 -40.980
Shareholders Funds -6.598 -1.565 30.685 39.742 47.918 81.117 25.518 80.063 96.661 -6.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.787 5.173 5.175 567 1.994 3.497 1.261 45.957 59.756 107.177
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -31.257 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 7.357 euro and cash availability of -40.980 euro.
The company's Equity was valued at -6.632 euro, while total Liabilities amounted to 107.177 euro. Equity decreased by -102.752 euro, from 96.661 euro in 2023, to -6.632 in 2024.

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