Financial results - MARION-RĂZVAN CONSTRUCT SRL

Financial Summary - Marion-Răzvan Construct Srl
Unique identification code: 37712695
Registration number: J2017001039029
Nace: 4100
Sales - Ron
490.799
Net Profit - Ron
51.797
Employees
29
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Company Marion-Răzvan Construct Srl with Fiscal Code 37712695 recorded a turnover of 2024 of 490.799, with a net profit of 51.797 and having an average number of employees of 29. 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 - Marion-Răzvan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.346 20.787 90.356 62.190 6.185 2.335 69.728 490.799
Total Income - EUR - - 11.346 20.787 90.356 62.883 6.185 2.335 69.728 510.913
Total Expenses - EUR - - 4.834 10.107 20.977 50.793 23.704 13.784 64.253 420.793
Gross Profit/Loss - EUR - - 6.512 10.680 69.378 12.090 -17.520 -11.449 5.476 90.120
Net Profit/Loss - EUR - - 6.399 10.472 68.475 11.461 -17.581 -11.490 4.778 51.797
Employees - - 2 1 2 2 2 1 3 29
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 607.8%, from 69.728 euro in the year 2023, to 490.799 euro in 2024. The Net Profit increased by 47.046 euro, from 4.778 euro in 2023, to 51.797 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 - Marion-Răzvan Construct Srl - CUI 37712695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.465 13.617 8.165 5.255 4.032 40.855 138.964
Current Assets - - 8.068 16.468 72.573 12.800 5.915 2.102 22.544 214.636
Inventories - - 107 106 0 21 0 0 1.839 0
Receivables - - 0 322 718 675 4.662 1.110 12.747 15.578
Cash - - 7.961 16.040 71.855 12.104 1.253 992 7.958 199.058
Shareholders Funds - - 6.442 16.796 79.687 12.095 -5.755 -17.263 -12.432 39.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.626 3.137 6.502 8.871 16.925 23.397 75.831 314.166
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 "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 214.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.578 euro and cash availability of 199.058 euro.
The company's Equity was valued at 39.435 euro, while total Liabilities amounted to 314.166 euro. Equity increased by 51.797 euro, from -12.432 euro in 2023, to 39.435 in 2024.

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