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

Financial Summary - Marius Mitrache Construct S.r.l.
Unique identification code: 40423840
Registration number: J2019000084288
Nace: 4100
Sales - Ron
492.577
Net Profit - Ron
134.913
Employees
18
Open Account
Company Marius Mitrache Construct S.r.l. with Fiscal Code 40423840 recorded a turnover of 2024 of 492.577, with a net profit of 134.913 and having an average number of employees of 18. 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 - Marius Mitrache Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.065 44.988 233.450 305.012 149.245 492.577
Total Income - EUR - - - - 9.329 59.228 237.945 305.012 149.245 492.577
Total Expenses - EUR - - - - 7.648 53.166 178.410 241.466 178.508 343.625
Gross Profit/Loss - EUR - - - - 1.681 6.063 59.535 63.545 -29.264 148.951
Net Profit/Loss - EUR - - - - 1.559 5.623 57.480 60.495 -30.756 134.913
Employees - - - - 1 6 15 13 10 18
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 231.9%, from 149.245 euro in the year 2023, to 492.577 euro in 2024. The Net Profit increased by 134.913 euro, from 0 euro in 2023, to 134.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marius Mitrache Construct S.r.l.

Rating financiar

Financial Rating -
MARIUS MITRACHE CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marius Mitrache Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marius Mitrache Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marius Mitrache Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mitrache Construct S.r.l. - CUI 40423840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 18.452 5.363 1.650 20.475 19.916
Current Assets - - - - 42.025 18.649 86.598 107.798 41.174 129.485
Inventories - - - - 0 20 250 251 250 736
Receivables - - - - 35.145 2.603 1.620 53.497 29.555 75.153
Cash - - - - 6.880 16.026 84.728 54.050 11.369 53.596
Shareholders Funds - - - - 1.601 7.194 60.512 62.490 -28.768 106.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.305 7.706 13.966 29.421 72.933 25.709
Income in Advance - - - - 35.145 22.202 17.483 17.537 17.484 17.386
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 129.485 euro in 2024 which includes Inventories of 736 euro, Receivables of 75.153 euro and cash availability of 53.596 euro.
The company's Equity was valued at 106.306 euro, while total Liabilities amounted to 25.709 euro. Equity increased by 134.913 euro, from -28.768 euro in 2023, to 106.306 in 2024. The Debt Ratio was 17.2% in the year 2024.

Risk Reports Prices

Reviews - Marius Mitrache Construct S.r.l.

Comments - Marius Mitrache Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.