Financial results - MARIO TOP C.A.I. S.R.L.

Financial Summary - Mario Top C.a.i. S.r.l.
Unique identification code: 42143057
Registration number: J2020000109031
Nace: 4100
Sales - Ron
39.638
Net Profit - Ron
-49.936
Employees
5
Open Account
Company Mario Top C.a.i. S.r.l. with Fiscal Code 42143057 recorded a turnover of 2024 of 39.638, with a net profit of -49.936 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Top C.a.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.927 42.189 82.013 103.776 39.638
Total Income - EUR - - - - - 33.927 42.189 82.015 103.781 39.640
Total Expenses - EUR - - - - - 84.463 76.333 129.473 159.553 89.535
Gross Profit/Loss - EUR - - - - - -50.536 -34.144 -47.458 -55.773 -49.896
Net Profit/Loss - EUR - - - - - -50.763 -34.433 -48.278 -56.770 -49.936
Employees - - - - - 9 9 9 0 5
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 -61.6%, from 103.776 euro in the year 2023, to 39.638 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mario Top C.a.i. 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 Top C.a.i. S.r.l. - CUI 42143057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.781 704 8.300 13.538 3.583
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.168 396 1.671 999 651
Cash - - - - - 613 308 6.629 12.539 2.932
Shareholders Funds - - - - - -50.685 -83.994 -132.533 -188.901 -237.781
Social Capital - - - - - 79 77 77 77 76
Debts - - - - - 56.466 84.698 140.832 202.438 241.365
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 2.932 euro.
The company's Equity was valued at -237.781 euro, while total Liabilities amounted to 241.365 euro. Equity decreased by -49.936 euro, from -188.901 euro in 2023, to -237.781 in 2024.

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