Financial results - MARIO CONSTRUCT SRL

Financial Summary - Mario Construct Srl
Unique identification code: 19139604
Registration number: J12/3586/2006
Nace: 4120
Sales - Ron
175.413
Net Profit - Ron
-29.137
Employees
7
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Company Mario Construct Srl with Fiscal Code 19139604 recorded a turnover of 2024 of 175.413, with a net profit of -29.137 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.748 249.364 194.568 404.537 195.017 321.650 216.169 249.109 170.158 175.413
Total Income - EUR 180.281 248.310 194.854 406.739 199.249 329.472 241.119 270.705 280.894 175.414
Total Expenses - EUR 179.361 190.551 180.561 224.504 228.452 245.801 223.012 253.235 297.180 204.552
Gross Profit/Loss - EUR 920 57.759 14.293 182.236 -29.203 83.672 18.107 17.470 -16.287 -29.137
Net Profit/Loss - EUR 773 49.211 11.877 178.158 -31.195 80.679 15.701 14.763 -19.096 -29.137
Employees 6 8 9 12 13 11 10 9 9 7
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 3.7%, from 170.158 euro in the year 2023, to 175.413 euro in 2024.
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 - Mario Construct Srl - CUI 19139604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.046 132.709 121.572 107.141 94.067 122.817 121.280 219.870 115.662 158.424
Current Assets 64.497 68.694 102.915 108.653 42.468 91.633 64.687 48.384 50.302 50.596
Inventories 13.553 2.568 15.720 3.048 2.772 3.935 13.157 23.324 24.303 28.985
Receivables 31.657 16.353 52.098 53.936 37.405 30.771 17.121 16.650 19.847 19.292
Cash 19.286 49.773 35.096 51.669 2.291 56.927 34.408 8.410 6.151 2.319
Shareholders Funds 103.626 151.780 146.181 180.166 105.444 160.839 133.181 14.904 -4.816 -33.926
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 30.917 49.622 78.306 35.628 31.091 53.611 52.785 253.350 170.780 242.947
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 "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 50.596 euro in 2024 which includes Inventories of 28.985 euro, Receivables of 19.292 euro and cash availability of 2.319 euro.
The company's Equity was valued at -33.926 euro, while total Liabilities amounted to 242.947 euro. Equity decreased by -29.137 euro, from -4.816 euro in 2023, to -33.926 in 2024.

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