Financial results - MARION-RĂZVAN CONSTRUCT SRL

Financial Summary - Marion-Răzvan Construct Srl
Unique identification code: 37712695
Registration number: J2017001039029
Nace: 4100
Sales - Ron
1.638.042
Net Profit - Ron
305.505
Employees
67
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Company Marion-Răzvan Construct Srl with Fiscal Code 37712695 recorded a turnover of 2025 of 1.638.042, with a net profit of 305.505 and having an average number of employees of 67. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 11.346 20.787 90.356 62.190 6.185 2.335 69.728 490.799 1.638.042
Total Income - EUR - 11.346 20.787 90.356 62.883 6.185 2.335 69.728 510.913 1.642.137
Total Expenses - EUR - 4.834 10.107 20.977 50.793 23.704 13.784 64.253 420.793 1.289.832
Gross Profit/Loss - EUR - 6.512 10.680 69.378 12.090 -17.520 -11.449 5.476 90.120 352.304
Net Profit/Loss - EUR - 6.399 10.472 68.475 11.461 -17.581 -11.490 4.778 51.797 305.505
Employees - 2 1 2 2 2 1 3 29 67
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 238.3%, from 490.799 euro in the year 2024, to 1.638.042 euro in 2025. The Net Profit increased by 254.398 euro, from 51.797 euro in 2024, to 305.505 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 3.465 13.617 8.165 5.255 4.032 40.855 138.964 661.312
Current Assets - 8.068 16.468 72.573 12.800 5.915 2.102 22.544 214.636 395.300
Inventories - 107 106 0 21 0 0 1.839 0 4.559
Receivables - 0 322 718 675 4.662 1.110 12.747 15.578 287.592
Cash - 7.961 16.040 71.855 12.104 1.253 992 7.958 199.058 103.149
Shareholders Funds - 6.442 16.796 79.687 12.095 -5.755 -17.263 -12.432 39.435 344.414
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 1.626 3.137 6.502 8.871 16.925 23.397 75.831 314.166 712.198
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 395.300 euro in 2025 which includes Inventories of 4.559 euro, Receivables of 287.592 euro and cash availability of 103.149 euro.
The company's Equity was valued at 344.414 euro, while total Liabilities amounted to 712.198 euro. Equity increased by 305.505 euro, from 39.435 euro in 2024, to 344.414 in 2025.

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