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

Financial Summary - Marius Rad Construct S.r.l.
Unique identification code: 44856006
Registration number: J26/1459/2021
Nace: 4120
Sales - Ron
56.473
Net Profit - Ron
36.234
Employees
1
Open Account
Company Marius Rad Construct S.r.l. with Fiscal Code 44856006 recorded a turnover of 2023 of 56.473, with a net profit of 36.234 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 Rad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.751 35.307 56.790 -
Total Income - EUR - - - - - - 46.751 35.307 57.296 -
Total Expenses - EUR - - - - - - 15.339 15.281 20.285 -
Gross Profit/Loss - EUR - - - - - - 31.412 20.026 37.011 -
Net Profit/Loss - EUR - - - - - - 30.945 19.260 36.438 -
Employees - - - - - - 3 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 61.3%, from 35.307 euro in the year 2022, to 56.790 euro in 2023. The Net Profit increased by 17.237 euro, from 19.260 euro in 2022, to 36.438 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 Rad Construct S.r.l. - CUI 44856006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.599 1.684 -
Current Assets - - - - - - 34.831 56.778 93.306 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 33.266 55.810 93.284 -
Cash - - - - - - 1.565 968 21 -
Shareholders Funds - - - - - - 30.945 50.301 86.586 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 3.886 8.077 8.465 -
Income in Advance - - - - - - 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 "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 93.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.284 euro and cash availability of 21 euro.
The company's Equity was valued at 86.586 euro, while total Liabilities amounted to 8.465 euro. Equity increased by 36.438 euro, from 50.301 euro in 2022, to 86.586 in 2023.

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