Financial results - MARIOCAT CONSTRUCT S.R.L.

Financial Summary - Mariocat Construct S.r.l.
Unique identification code: 47038672
Registration number: J29/3014/2022
Nace: 3012
Sales - Ron
85.440
Net Profit - Ron
42.365
Employees
1
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Company Mariocat Construct S.r.l. with Fiscal Code 47038672 recorded a turnover of 2024 of 85.440, with a net profit of 42.365 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariocat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.165 97.212 85.440
Total Income - EUR - - - - - - - 33.198 97.240 85.456
Total Expenses - EUR - - - - - - - 4.275 46.387 41.530
Gross Profit/Loss - EUR - - - - - - - 28.923 50.854 43.926
Net Profit/Loss - EUR - - - - - - - 28.598 50.092 42.365
Employees - - - - - - - 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 -11.6%, from 97.212 euro in the year 2023, to 85.440 euro in 2024. The Net Profit decreased by -7.447 euro, from 50.092 euro in 2023, to 42.365 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 - Mariocat Construct S.r.l. - CUI 47038672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.043 52.087 43.790
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 113 37.352 27.781
Cash - - - - - - - 29.930 14.735 16.009
Shareholders Funds - - - - - - - 28.598 50.132 42.405
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.446 1.955 1.385
Income in Advance - - - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.781 euro and cash availability of 16.009 euro.
The company's Equity was valued at 42.405 euro, while total Liabilities amounted to 1.385 euro. Equity decreased by -7.447 euro, from 50.132 euro in 2023, to 42.405 in 2024.

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