Financial results - MARIŞ L. CONS. SRL

Financial Summary - Mariş L. Cons. Srl
Unique identification code: 22854640
Registration number: J2007002168246
Nace: 4100
Sales - Ron
54.961
Net Profit - Ron
3.333
Employees
4
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Company Mariş L. Cons. Srl with Fiscal Code 22854640 recorded a turnover of 2024 of 54.961, with a net profit of 3.333 and having an average number of employees of 4. 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 - Mariş L. Cons. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.417 22.936 14.975 109.348 178.556 59.912 49.770 86.034 134.010 54.961
Total Income - EUR 51.418 25.405 25.942 109.962 178.824 76.436 57.816 88.515 134.482 55.104
Total Expenses - EUR 37.840 24.061 25.157 83.387 110.748 75.253 57.019 50.907 62.939 50.362
Gross Profit/Loss - EUR 13.577 1.345 785 26.574 68.076 1.183 797 37.607 71.544 4.742
Net Profit/Loss - EUR 12.035 1.090 525 25.474 66.287 674 308 36.806 70.192 3.333
Employees 5 2 2 8 7 7 6 0 5 4
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 -58.8%, from 134.010 euro in the year 2023, to 54.961 euro in 2024. The Net Profit decreased by -66.467 euro, from 70.192 euro in 2023, to 3.333 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 - Mariş L. Cons. Srl - CUI 22854640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.334 25.179 31.634 43.935 62.152 76.415 80.070 97.666 123.718 140.117
Current Assets 50.675 60.210 64.194 52.980 65.644 32.081 51.265 58.140 81.730 48.479
Inventories 33.938 54.806 56.842 28.978 30.076 9.110 9.376 14.028 11.866 10.853
Receivables 667 5.070 6.429 9.116 25.763 22.895 32.016 42.674 46.756 35.016
Cash 16.070 334 924 14.886 9.805 76 9.872 1.438 23.108 2.610
Shareholders Funds -37.381 -35.910 -34.777 -8.664 57.791 30.210 29.849 66.748 136.737 139.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.390 121.299 130.605 105.578 70.005 78.286 101.486 89.058 68.711 49.291
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 "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 48.479 euro in 2024 which includes Inventories of 10.853 euro, Receivables of 35.016 euro and cash availability of 2.610 euro.
The company's Equity was valued at 139.305 euro, while total Liabilities amounted to 49.291 euro. Equity increased by 3.333 euro, from 136.737 euro in 2023, to 139.305 in 2024.

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