Financial results - MARISAD CONSTRUCT SRL

Financial Summary - Marisad Construct Srl
Unique identification code: 23591283
Registration number: J2008000279518
Nace: 4619
Sales - Ron
737.686
Net Profit - Ron
42.083
Employees
4
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Company Marisad Construct Srl with Fiscal Code 23591283 recorded a turnover of 2024 of 737.686, with a net profit of 42.083 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.062 213.830 220.319 276.069 267.016 322.274 397.253 544.811 573.985 737.686
Total Income - EUR 243.281 217.751 220.766 276.184 267.423 322.786 398.306 588.484 599.586 742.122
Total Expenses - EUR 235.571 213.520 205.304 219.519 240.137 245.685 384.798 554.130 548.456 692.380
Gross Profit/Loss - EUR 7.710 4.231 15.461 56.665 27.287 77.100 13.508 34.353 51.130 49.742
Net Profit/Loss - EUR 5.903 3.266 13.079 53.901 24.614 73.872 9.519 28.469 42.823 42.083
Employees 3 3 4 4 3 2 4 4 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 increased by 29.2%, from 573.985 euro in the year 2023, to 737.686 euro in 2024. The Net Profit decreased by -500 euro, from 42.823 euro in 2023, to 42.083 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 - Marisad Construct Srl - CUI 23591283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.331 24.032 39.872 33.866 57.821 47.259 91.728 126.050 145.617 122.546
Current Assets 122.224 51.682 58.640 70.925 129.409 201.263 216.587 356.690 433.590 349.463
Inventories 35.691 16.923 10.229 9.977 4.435 25.709 31.432 127.941 83.792 68.384
Receivables 83.285 33.002 57.134 55.864 84.037 159.903 171.313 223.956 328.840 219.019
Cash 3.247 1.757 -8.723 5.084 40.938 15.652 13.843 4.793 20.959 62.059
Shareholders Funds 15.075 -44.281 -20.609 33.670 57.632 130.412 137.039 165.933 208.253 168.758
Social Capital 90 334 328 322 316 310 303 304 303 302
Debts 132.480 120.424 119.121 71.120 129.598 118.111 171.277 316.807 370.955 303.251
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.463 euro in 2024 which includes Inventories of 68.384 euro, Receivables of 219.019 euro and cash availability of 62.059 euro.
The company's Equity was valued at 168.758 euro, while total Liabilities amounted to 303.251 euro. Equity decreased by -38.330 euro, from 208.253 euro in 2023, to 168.758 in 2024.

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