Financial results - MARIO CONSTRUCT SRL

Financial Summary - Mario Construct Srl
Unique identification code: 23530375
Registration number: J17/594/2008
Nace: 4120
Sales - Ron
316.262
Net Profit - Ron
5.645
Employees
11
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Company Mario Construct Srl with Fiscal Code 23530375 recorded a turnover of 2024 of 316.262, with a net profit of 5.645 and having an average number of employees of 11. 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 28.526 47.996 47.532 60.701 42.688 68.227 66.664 75.146 168.257 316.262
Total Income - EUR 28.526 47.996 47.532 60.701 42.955 68.744 66.664 89.849 154.787 316.557
Total Expenses - EUR 21.793 46.177 45.936 40.675 40.762 55.916 78.244 87.699 152.141 307.122
Gross Profit/Loss - EUR 6.733 1.818 1.595 20.025 2.194 12.829 -11.580 2.149 2.647 9.435
Net Profit/Loss - EUR 5.877 1.338 745 19.418 1.764 12.157 -12.246 1.398 952 5.645
Employees 5 9 9 5 3 5 7 9 10 11
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 89.0%, from 168.257 euro in the year 2023, to 316.262 euro in 2024. The Net Profit increased by 4.698 euro, from 952 euro in 2023, to 5.645 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 - Mario Construct Srl - CUI 23530375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.031 15.884 13.922 12.579 9.259 17.270 14.835 11.251 48.274 46.026
Current Assets 18.547 20.740 21.954 40.144 43.673 28.397 23.829 31.084 58.281 127.153
Inventories 0 0 0 0 0 0 1.458 21.909 14.303 60.515
Receivables 213 995 212 1.437 71 0 1.320 3.058 8.459 4.401
Cash 18.334 19.745 21.742 38.706 43.601 28.397 21.051 6.118 35.519 62.237
Shareholders Funds 22.761 23.867 24.208 42.451 39.992 35.114 22.089 23.554 24.435 29.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.818 12.757 11.668 10.272 12.940 10.554 16.576 20.727 86.084 143.235
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 127.153 euro in 2024 which includes Inventories of 60.515 euro, Receivables of 4.401 euro and cash availability of 62.237 euro.
The company's Equity was valued at 29.944 euro, while total Liabilities amounted to 143.235 euro. Equity increased by 5.645 euro, from 24.435 euro in 2023, to 29.944 in 2024.

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