Financial results - MARIN MARAS CONSTRUCT SRL

Financial Summary - Marin Maras Construct Srl
Unique identification code: 9625470
Registration number: J1997005953406
Nace: 4299
Sales - Ron
149.534
Net Profit - Ron
8.014
Employees
6
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Company Marin Maras Construct Srl with Fiscal Code 9625470 recorded a turnover of 2024 of 149.534, with a net profit of 8.014 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Maras Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.022 143.258 231.654 359.679 204.202 191.549 164.735 268.176 122.521 149.534
Total Income - EUR 186.203 190.034 234.408 359.680 205.162 191.549 581.309 408.284 233.380 132.729
Total Expenses - EUR 157.343 170.670 185.028 150.381 128.339 162.562 460.103 394.530 222.033 120.143
Gross Profit/Loss - EUR 28.861 19.364 49.379 209.299 76.823 28.987 121.206 13.754 11.347 12.587
Net Profit/Loss - EUR 28.861 16.181 46.175 205.681 74.771 27.072 116.177 10.052 9.008 8.014
Employees 16 15 10 7 10 9 11 9 7 6
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 22.7%, from 122.521 euro in the year 2023, to 149.534 euro in 2024. The Net Profit decreased by -943 euro, from 9.008 euro in 2023, to 8.014 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 - Marin Maras Construct Srl - CUI 9625470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.593 7.823 2.044 112.041 246.172 291.819 274.997 203.978 191.536 179.556
Current Assets 24.083 43.672 63.636 232.451 137.189 143.262 226.797 457.081 399.326 321.087
Inventories 21 21 21 0 0 2.399 90.445 191.611 135.166 102.239
Receivables 21.998 41.611 58.790 210.497 134.909 137.473 133.354 255.286 258.452 216.495
Cash 2.064 2.040 4.825 21.954 2.280 3.390 2.997 10.184 5.708 2.353
Shareholders Funds -16.065 279 46.449 205.807 192.301 215.727 327.120 338.186 346.169 352.249
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.741 51.216 19.230 138.685 191.060 219.355 194.142 335.892 257.673 163.717
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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.087 euro in 2024 which includes Inventories of 102.239 euro, Receivables of 216.495 euro and cash availability of 2.353 euro.
The company's Equity was valued at 352.249 euro, while total Liabilities amounted to 163.717 euro. Equity increased by 8.014 euro, from 346.169 euro in 2023, to 352.249 in 2024.

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