Company Mario Ideal Construct S.r.l. with Fiscal Code 38570963
recorded a turnover of 2021 of
107.238,
with a net profit of
65.774
and having an average number of employees of
4.
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 Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.796
115.604
95.544
75.882
107.835
-
-
-
Total Income - EUR
-
-
20.796
115.604
95.544
75.882
107.835
-
-
-
Total Expenses - EUR
-
-
2.463
38.181
39.098
43.046
40.638
-
-
-
Gross Profit/Loss - EUR
-
-
18.333
77.423
56.446
32.835
67.196
-
-
-
Net Profit/Loss - EUR
-
-
18.125
76.267
55.490
32.094
66.140
-
-
-
Employees
-
-
5
5
3
4
4
-
-
-
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 45.3%, from 75.882 euro in the year 2020, to 107.835 euro in 2021.
The Net Profit increased by 34.757 euro, from 32.094 euro in 2020, to 66.140 in the last year.
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Financial Rating - MARIO IDEAL CONSTRUCT S.R.L.
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Prob. of insolvency - Mario Ideal Construct S.r.l.
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Insolvency Probability
Financial Reports - Mario Ideal Construct S.r.l.
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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 Ideal Construct S.r.l. - CUI 38570963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
-
-
-
Current Assets
-
-
19.194
107.801
153.477
194.542
106.623
-
-
-
Inventories
-
-
0
0
0
0
203
-
-
-
Receivables
-
-
0
0
232
227
99.954
-
-
-
Cash
-
-
19.194
107.801
153.245
194.315
6.465
-
-
-
Shareholders Funds
-
-
18.169
76.310
55.533
86.574
66.188
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
1.052
31.517
97.970
107.993
40.459
-
-
-
Income in Advance
-
-
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
106.623 euro in 2021 which includes Inventories of
203 euro, Receivables of
99.954 euro and cash availability of
6.465 euro.
The company's Equity was valued at
66.188 euro, while total Liabilities amounted to
40.459 euro.
Equity decreased by -18.466 euro, from 86.574 euro in 2020, to 66.188 in 2021.
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