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
425.003
Net Profit - Ron
210.734
Employee
1
The most important financial indicators for the company Mariocat Construct S.r.l. - Unique Identification Number 47038672: sales in 2024 was 425.003 euro, registering a net profit of 210.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariocat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.165 97.212 425.003
Total Income - EUR - - - - - - - 33.198 97.240 425.084
Total Expenses - EUR - - - - - - - 4.275 46.387 206.584
Gross Profit/Loss - EUR - - - - - - - 28.923 50.854 218.500
Net Profit/Loss - EUR - - - - - - - 28.598 50.092 210.734
Employees - - - - - - - 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 97.212 euro in the year 2023, to 425.003 euro in 2024. The Net Profit decreased by -37.045 euro, from 50.092 euro in 2023, to 210.734 in the last year.

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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 52.087 217.823
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 113 37.352 138.190
Cash - - - - - - - 29.930 14.735 79.633
Shareholders Funds - - - - - - - 28.598 50.132 210.934
Social Capital - - - - - - - 0 40 200
Debts - - - - - - - 1.446 1.955 6.889
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 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 217.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.190 euro and cash availability of 79.633 euro.
The company's Equity was valued at 210.934 euro, while total Liabilities amounted to 6.889 euro. Equity decreased by -37.045 euro, from 50.132 euro in 2023, to 210.934 in 2024.

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