Financial results - MARMCONSTRUCT SEV S.R.L.

Financial Summary - Marmconstruct Sev S.r.l.
Unique identification code: 14688075
Registration number: J40/4862/2002
Nace: 4399
Sales - Ron
23.330
Net Profit - Ron
3.411
Employees
1
Open Account
Company Marmconstruct Sev S.r.l. with Fiscal Code 14688075 recorded a turnover of 2024 of 23.330, with a net profit of 3.411 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmconstruct Sev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.990 16.730 1.773 2.981 0 21.010 29.924 12.004 6.065 23.330
Total Income - EUR 20.990 16.730 1.773 2.982 0 21.109 29.924 12.004 6.065 23.330
Total Expenses - EUR 23.058 15.797 6.856 6.924 3.839 13.905 31.582 12.436 6.633 19.200
Gross Profit/Loss - EUR -2.068 933 -5.083 -3.942 -3.839 7.204 -1.657 -431 -568 4.130
Net Profit/Loss - EUR -2.698 687 -5.136 -4.031 -3.839 6.621 -2.556 -592 -870 3.411
Employees 1 1 1 1 1 1 1 1 0 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 286.8%, from 6.065 euro in the year 2023, to 23.330 euro in 2024. The Net Profit increased by 3.411 euro, from 0 euro in 2023, to 3.411 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 - Marmconstruct Sev S.r.l. - CUI 14688075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 878 713 543 374
Current Assets 15.396 17.993 13.191 13.665 12.438 20.767 25.231 23.867 23.280 16.370
Inventories 67 512 1.027 889 923 906 1.174 1.178 0 0
Receivables 11.944 13.612 11.700 11.137 10.974 13.840 13.292 14.912 14.753 15.943
Cash 3.385 3.869 464 1.639 541 6.022 10.765 7.777 8.527 428
Shareholders Funds -18.860 -17.981 -22.813 -26.425 -29.753 -22.568 -24.623 -27.286 -28.074 -24.506
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 34.256 35.974 36.004 40.090 42.191 43.335 50.732 51.866 51.897 41.251
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.943 euro and cash availability of 428 euro.
The company's Equity was valued at -24.506 euro, while total Liabilities amounted to 41.251 euro. Equity increased by 3.411 euro, from -28.074 euro in 2023, to -24.506 in 2024.

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