Financial results - MARIL CONSTRUCT SRL

Financial Summary - Maril Construct Srl
Unique identification code: 23900044
Registration number: J2008000831321
Nace: 4100
Sales - Ron
1.785.089
Net Profit - Ron
422.082
Employees
48
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Company Maril Construct Srl with Fiscal Code 23900044 recorded a turnover of 2024 of 1.785.089, with a net profit of 422.082 and having an average number of employees of 48. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.891 100.671 337.434 569.816 518.037 571.866 1.184.768 1.480.946 1.235.981 1.785.089
Total Income - EUR 121.488 99.282 330.102 571.732 518.214 575.291 1.184.768 1.482.484 1.235.895 1.815.411
Total Expenses - EUR 118.166 97.948 188.741 404.744 477.189 466.981 925.481 1.212.421 905.292 1.302.568
Gross Profit/Loss - EUR 3.322 1.334 141.360 166.987 41.025 108.310 259.287 270.063 330.604 512.843
Net Profit/Loss - EUR 2.343 1.035 136.192 161.270 35.978 102.847 247.928 217.893 271.942 422.082
Employees 10 12 15 19 19 15 29 47 41 48
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 45.2%, from 1.235.981 euro in the year 2023, to 1.785.089 euro in 2024. The Net Profit increased by 151.659 euro, from 271.942 euro in 2023, to 422.082 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 - Maril Construct Srl - CUI 23900044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.903 18.376 30.894 54.032 66.840 55.847 114.356 203.386 157.643 194.825
Current Assets 28.139 48.852 141.039 180.596 125.215 283.829 378.582 237.573 441.924 578.184
Inventories 7.853 7.462 0 7.740 3.512 0 0 11.467 248 246
Receivables 16.313 14.598 55.745 162.717 118.901 281.430 378.150 194.899 440.134 576.095
Cash 3.972 26.791 85.294 10.139 2.802 2.398 433 31.208 1.542 1.843
Shareholders Funds 1.570 2.578 115.045 161.759 52.039 132.639 247.976 217.941 272.029 422.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.472 64.650 56.888 73.180 140.015 207.036 245.490 223.363 334.915 353.740
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.184 euro in 2024 which includes Inventories of 246 euro, Receivables of 576.095 euro and cash availability of 1.843 euro.
The company's Equity was valued at 422.130 euro, while total Liabilities amounted to 353.740 euro. Equity increased by 151.622 euro, from 272.029 euro in 2023, to 422.130 in 2024.

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