Financial results - MARIO DUIA CONSTRUCT SRL

Financial Summary - Mario Duia Construct Srl
Unique identification code: 35577975
Registration number: J29/233/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.211
Employees
Open Account
Company Mario Duia Construct Srl with Fiscal Code 35577975 recorded a turnover of 2024 of - , with a net profit of -2.211 and having an average number of employees of - . 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 Duia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.119 6.567 393.039 522.728 579.349 249.161 0 0 0
Total Income - EUR - 32.119 6.569 394.379 529.946 579.679 249.229 10.061 0 0
Total Expenses - EUR - 21.698 35.221 316.465 507.668 491.983 124.985 8.484 719 2.211
Gross Profit/Loss - EUR - 10.421 -28.651 77.914 22.278 87.696 124.244 1.577 -719 -2.211
Net Profit/Loss - EUR - 10.100 -28.783 73.979 17.580 82.146 121.366 1.275 -719 -2.211
Employees - 2 6 10 13 12 4 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 DUIA CONSTRUCT 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 Duia Construct Srl - CUI 35577975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 17.581 25.702 42.294 27.580 13.772 0 0 0
Current Assets - 12.203 10.881 76.951 136.445 218.881 569.034 204.404 58.245 58.148
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.046 61.068 170.029 228.663 568.166 201.373 58.245 58.148
Cash - 12.203 3.835 15.882 -33.583 -9.782 868 3.030 0 0
Shareholders Funds - 10.145 -18.701 55.621 32.398 82.320 121.532 1.471 -141.907 -143.325
Social Capital - 45 153 150 148 145 142 142 142 141
Debts - 2.177 47.155 47.032 146.341 164.303 461.274 202.932 200.152 201.472
Income in Advance - 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 58.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.148 euro and cash availability of 0 euro.
The company's Equity was valued at -143.325 euro, while total Liabilities amounted to 201.472 euro. Equity decreased by -2.210 euro, from -141.907 euro in 2023, to -143.325 in 2024.

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