Financial results - MARIUS-FLOOR CONSTRUCT SRL

Financial Summary - Marius-Floor Construct Srl
Unique identification code: 37207626
Registration number: J2017000218285
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-889
Employees
Open Account
Company Marius-Floor Construct Srl with Fiscal Code 37207626 recorded a turnover of 2024 of - , with a net profit of -889 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius-Floor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.730 21.610 30.981 29.856 38.655 15.671 28.216 0
Total Income - EUR - - 2.730 21.610 31.929 29.856 38.696 15.671 28.216 0
Total Expenses - EUR - - 6.450 12.222 27.999 25.372 30.049 24.352 29.627 889
Gross Profit/Loss - EUR - - -3.720 9.388 3.929 4.485 8.646 -8.680 -1.411 -889
Net Profit/Loss - EUR - - -3.747 9.185 3.620 4.186 8.259 -8.865 -1.411 -889
Employees - - 1 2 4 3 3 2 2 0
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.
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-Floor Construct Srl - CUI 37207626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 574 370 1.713 1.035 524 0
Current Assets - - 1.422 12.872 4.112 4.604 6.788 197 1.171 871
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 417 99 102 102 1.502 179 1.168 790
Cash - - 1.005 12.773 4.010 4.502 5.286 18 2 82
Shareholders Funds - - -3.703 5.549 4.004 4.236 8.308 -531 -1.941 -2.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.125 7.323 681 738 192 1.764 3.635 3.699
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 82 euro.
The company's Equity was valued at -2.828 euro, while total Liabilities amounted to 3.699 euro. Equity decreased by -898 euro, from -1.941 euro in 2023, to -2.828 in 2024.

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