Financial results - MARION HIDRO-CONSTRUCT S.R.L.

Financial Summary - Marion Hidro-Construct S.r.l.
Unique identification code: 23681530
Registration number: J40/6390/2008
Nace: 4391
Sales - Ron
4.423
Net Profit - Ron
-7.704
Employees
1
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Company Marion Hidro-Construct S.r.l. with Fiscal Code 23681530 recorded a turnover of 2024 of 4.423, with a net profit of -7.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.340 31.317 41.935 18.711 16.890 6.559 17.543 13.910 7.369 4.423
Total Income - EUR 44.340 31.321 42.140 21.936 21.105 6.559 17.543 13.910 7.369 4.423
Total Expenses - EUR 18.479 14.309 18.611 19.526 19.020 8.514 10.268 10.503 12.762 12.083
Gross Profit/Loss - EUR 25.861 17.012 23.529 2.411 2.085 -1.955 7.276 3.407 -5.393 -7.660
Net Profit/Loss - EUR 24.531 16.072 22.476 2.192 1.874 -2.021 7.100 3.277 -5.467 -7.704
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 -39.6%, from 7.369 euro in the year 2023, to 4.423 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 - Marion Hidro-Construct S.r.l. - CUI 23681530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.221 14.458 8.870 0 0 0 0 0 0
Current Assets 105.055 119.516 131.953 132.867 143.103 140.186 146.026 150.931 147.817 142.451
Inventories 20 0 0 1.045 0 0 77 1.494 0 0
Receivables 0 63 43 43 42 41 0 0 0 0
Cash 105.036 119.453 131.910 131.778 143.061 140.145 145.949 149.437 147.817 142.451
Shareholders Funds 100.835 115.879 136.394 136.083 135.321 130.735 134.936 138.632 132.744 124.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.221 23.858 10.017 5.654 7.782 9.451 11.089 12.299 15.073 18.153
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 142.451 euro.
The company's Equity was valued at 124.298 euro, while total Liabilities amounted to 18.153 euro. Equity decreased by -7.704 euro, from 132.744 euro in 2023, to 124.298 in 2024.

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