Financial results - MARIO IMOB CONSTRUCT S.R.L.

Financial Summary - Mario Imob Construct S.r.l.
Unique identification code: 25500613
Registration number: J31/227/2009
Nace: 4120
Sales - Ron
181.320
Net Profit - Ron
47.543
Employees
1
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Company Mario Imob Construct S.r.l. with Fiscal Code 25500613 recorded a turnover of 2024 of 181.320, with a net profit of 47.543 and having an average number of employees of 1. 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 Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.927 11.402 15.809 53.947 56.764 89.080 92.142 155.630 214.565 181.320
Total Income - EUR 14.927 11.742 15.809 53.947 56.764 89.324 120.217 145.759 196.330 181.337
Total Expenses - EUR 11.771 9.724 11.426 22.538 40.485 58.403 83.879 140.510 177.017 129.296
Gross Profit/Loss - EUR 3.157 2.018 4.383 31.408 16.279 30.921 36.338 5.249 19.312 52.041
Net Profit/Loss - EUR 2.709 1.739 3.909 30.258 15.249 30.122 35.278 4.032 17.601 47.543
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -15.0%, from 214.565 euro in the year 2023, to 181.320 euro in 2024. The Net Profit increased by 30.041 euro, from 17.601 euro in 2023, to 47.543 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 Imob Construct S.r.l. - CUI 25500613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.696 3.312 1.943 484 0 8.287 6.552 9.547 6.020 75.078
Current Assets 2.171 363 3.939 34.865 39.737 68.031 77.190 77.489 133.214 59.379
Inventories 0 0 66 0 0 0 31.871 18.291 241 0
Receivables 0 0 1.480 24.800 27.278 25.494 24.716 31.636 103.922 27.103
Cash 2.171 363 2.393 10.065 12.459 42.537 20.602 27.562 29.051 32.276
Shareholders Funds 3.659 3.134 4.801 34.971 25.309 50.816 80.924 80.949 98.304 128.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.208 540 1.081 377 14.428 25.502 2.818 6.086 40.930 6.045
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 59.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.103 euro and cash availability of 32.276 euro.
The company's Equity was valued at 128.411 euro, while total Liabilities amounted to 6.045 euro. Equity increased by 30.656 euro, from 98.304 euro in 2023, to 128.411 in 2024.

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