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

Financial Summary - Marius-Zoc Construct S.r.l.
Unique identification code: 34082684
Registration number: J15/88/2015
Nace: 4776
Sales - Ron
111.353
Net Profit - Ron
78.378
Employees
2
Open Account
Company Marius-Zoc Construct S.r.l. with Fiscal Code 34082684 recorded a turnover of 2024 of 111.353, with a net profit of 78.378 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 24.440 5.193 7.955 5.144 14.367 16.182 14.870 22.371 111.353
Total Income - EUR 8.999 24.440 5.193 7.955 5.144 14.367 18.867 20.345 23.427 111.353
Total Expenses - EUR 14.314 21.771 4.891 5.420 9.734 16.331 18.382 19.714 22.584 30.577
Gross Profit/Loss - EUR -5.315 2.668 302 2.535 -4.590 -1.965 485 630 843 80.776
Net Profit/Loss - EUR -5.585 2.363 250 2.456 -4.639 -2.100 296 427 610 78.378
Employees 5 3 1 1 1 2 2 2 2 2
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 400.5%, from 22.371 euro in the year 2023, to 111.353 euro in 2024. The Net Profit increased by 77.772 euro, from 610 euro in 2023, to 78.378 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-Zoc Construct S.r.l. - CUI 34082684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 0 0 0 0 0 0 0 0
Current Assets 9.528 732 473 2.880 1.203 1.747 240 1.770 8.470 84.439
Inventories 9.419 0 0 0 1.015 197 90 267 854 693
Receivables 0 0 0 0 0 0 0 0 0 24.325
Cash 109 732 473 2.880 189 1.550 150 1.503 7.616 59.421
Shareholders Funds -5.547 -3.127 -2.816 -308 -4.942 -6.954 -6.504 -6.097 -5.469 72.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.231 3.859 3.288 3.189 6.145 8.701 6.744 7.867 13.939 11.500
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 "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.439 euro in 2024 which includes Inventories of 693 euro, Receivables of 24.325 euro and cash availability of 59.421 euro.
The company's Equity was valued at 72.940 euro, while total Liabilities amounted to 11.500 euro. Equity increased by 78.378 euro, from -5.469 euro in 2023, to 72.940 in 2024.

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