Financial results - MARMARA CONSTRUCT SRL

Financial Summary - Marmara Construct Srl
Unique identification code: 33398990
Registration number: J2014001464130
Nace: 4100
Sales - Ron
1.158.991
Net Profit - Ron
292.480
Employees
8
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Company Marmara Construct Srl with Fiscal Code 33398990 recorded a turnover of 2024 of 1.158.991, with a net profit of 292.480 and having an average number of employees of 8. 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 - Marmara Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.056 1.094.410 301.832 93.880 267.233 266.475 481.826 473.839 461.114 1.158.991
Total Income - EUR 193.207 1.149.772 265.551 116.660 278.104 282.090 520.296 766.103 653.058 1.201.377
Total Expenses - EUR 223.302 1.085.255 241.707 81.238 270.412 248.909 389.081 641.386 534.502 871.603
Gross Profit/Loss - EUR -30.095 64.517 23.844 35.422 7.692 33.181 131.214 124.717 118.557 329.775
Net Profit/Loss - EUR -30.095 51.841 11.677 34.262 5.020 30.636 126.391 120.623 114.604 292.480
Employees 10 11 1 3 6 8 9 8 6 8
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 152.8%, from 461.114 euro in the year 2023, to 1.158.991 euro in 2024. The Net Profit increased by 178.517 euro, from 114.604 euro in 2023, to 292.480 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 - Marmara Construct Srl - CUI 33398990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.262 29.454 12.856 32.016 55.813 107.232 193.452 513.253 486.092 853.075
Current Assets 5.370 367.024 128.483 194.149 429.360 460.080 433.547 428.925 759.936 304.449
Inventories 1.539 54.739 16.522 17.764 253.106 269.889 375.488 404.366 712.008 194.410
Receivables 2.836 290.027 106.888 161.471 164.040 189.655 57.121 21.196 25.471 62.309
Cash 994 22.258 5.072 14.914 12.215 536 937 3.363 22.456 47.729
Shareholders Funds -48.451 3.886 15.497 49.475 53.536 83.157 201.033 322.280 435.907 704.776
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 104.209 392.629 125.929 176.965 435.265 484.707 427.526 620.020 810.214 454.685
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 "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 304.449 euro in 2024 which includes Inventories of 194.410 euro, Receivables of 62.309 euro and cash availability of 47.729 euro.
The company's Equity was valued at 704.776 euro, while total Liabilities amounted to 454.685 euro. Equity increased by 271.306 euro, from 435.907 euro in 2023, to 704.776 in 2024.

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