Financial results - MARIO INSTAL CONSTRUCT SRL

Financial Summary - Mario Instal Construct Srl
Unique identification code: 38022910
Registration number: J29/1948/2017
Nace: 4322
Sales - Ron
59.038
Net Profit - Ron
-29.146
Employees
6
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Company Mario Instal Construct Srl with Fiscal Code 38022910 recorded a turnover of 2024 of 59.038, with a net profit of -29.146 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.119 34.585 32.047 27.956 34.711 60.033 57.160 59.038
Total Income - EUR - - 10.119 34.585 32.047 27.956 34.711 60.033 57.160 59.038
Total Expenses - EUR - - 212 12.300 29.334 21.439 47.583 67.819 58.224 88.184
Gross Profit/Loss - EUR - - 9.907 22.285 2.713 6.517 -12.872 -7.786 -1.064 -29.146
Net Profit/Loss - EUR - - 9.604 21.939 2.393 6.237 -13.212 -8.379 -1.625 -29.146
Employees - - 0 2 2 2 4 6 5 6
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 3.9%, from 57.160 euro in the year 2023, to 59.038 euro in 2024.
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 Instal Construct Srl - CUI 38022910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 48 17 0 0 0 0 0
Current Assets - - 9.755 35.351 36.046 42.217 28.761 22.851 22.603 907
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.005 2.017 3.516 2.312 3.289 17.807 618
Cash - - 9.755 31.346 34.030 38.701 26.449 19.562 4.796 289
Shareholders Funds - - 9.647 31.409 33.194 38.802 24.729 16.427 14.753 -14.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 188 3.989 2.870 3.428 4.031 6.424 7.850 15.382
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 289 euro.
The company's Equity was valued at -14.476 euro, while total Liabilities amounted to 15.382 euro. Equity decreased by -29.146 euro, from 14.753 euro in 2023, to -14.476 in 2024.

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