Financial results - MARIO CONSTRUCT DIVISION SRL

Financial Summary - Mario Construct Division Srl
Unique identification code: 26374025
Registration number: J40/87/2010
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Mario Construct Division Srl with Fiscal Code 26374025 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.739 75.150 58.379 117.199 0 0 0 0 0
Total Income - EUR 0 58.749 75.150 58.379 117.199 0 0 0 0 0
Total Expenses - EUR 142 43.834 26.748 20.303 38.082 2.071 142 142 0 166
Gross Profit/Loss - EUR -142 14.915 48.402 38.075 79.117 -2.071 -142 -142 0 -166
Net Profit/Loss - EUR -513 14.328 47.651 37.491 77.945 -2.071 -142 -142 0 -166
Employees 0 4 3 3 4 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIO CONSTRUCT DIVISION SRL

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Mario Construct Division Srl

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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 Division Srl - CUI 26374025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 4.088 2.891 1.731 612 171 167 168 167 0
Current Assets 164 22.984 55.786 53.563 81.673 78.753 76.757 76.853 76.620 76.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.325 33.318 27.115 29.777 28.799 28.160 28.247 28.162 28.004
Cash 164 11.659 22.468 26.448 51.896 49.954 48.597 48.606 48.458 48.187
Shareholders Funds -468 15.195 48.503 38.333 78.765 75.200 73.391 73.477 73.254 72.678
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.046 11.877 10.174 16.961 3.520 3.723 3.533 3.544 3.533 3.513
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 "4647 - 4647"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.004 euro and cash availability of 48.187 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -166 euro, from 73.254 euro in 2023, to 72.678 in 2024.

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