Financial results - MARIUS DANA CONSTRUCT S.R.L.

Financial Summary - Marius Dana Construct S.r.l.
Unique identification code: 42598512
Registration number: J23/2062/2020
Nace: 4120
Sales - Ron
22.511
Net Profit - Ron
12.296
Employees
1
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Company Marius Dana Construct S.r.l. with Fiscal Code 42598512 recorded a turnover of 2021 of 22.511, with a net profit of 12.296 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Dana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 22.636 - - -
Total Income - EUR - - - - - 10.337 22.636 - - -
Total Expenses - EUR - - - - - 726 10.045 - - -
Gross Profit/Loss - EUR - - - - - 9.610 12.591 - - -
Net Profit/Loss - EUR - - - - - 9.507 12.364 - - -
Employees - - - - - 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 increased by 123.9%, from 10.337 euro in the year 2020, to 22.636 euro in 2021. The Net Profit increased by 3.068 euro, from 9.507 euro in 2020, to 12.364 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 - Marius Dana Construct S.r.l. - CUI 42598512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 10.456 36.032 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 10.337 5.564 - - -
Cash - - - - - 119 30.468 - - -
Shareholders Funds - - - - - 9.548 21.701 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 908 14.331 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.032 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.564 euro and cash availability of 30.468 euro.
The company's Equity was valued at 21.701 euro, while total Liabilities amounted to 14.331 euro. Equity increased by 12.364 euro, from 9.548 euro in 2020, to 21.701 in 2021.

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