Financial results - MARMO VLAD CONSTRUCT SRL

Financial Summary - Marmo Vlad Construct Srl
Unique identification code: 24407762
Registration number: J40/14851/2008
Nace: 2370
Sales - Ron
127.130
Net Profit - Ron
57.393
Employees
3
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Company Marmo Vlad Construct Srl with Fiscal Code 24407762 recorded a turnover of 2024 of 127.130, with a net profit of 57.393 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmo Vlad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.069 106.843 156.342 173.436 198.163 121.885 117.086 144.926 96.186 127.130
Total Income - EUR 119.530 108.452 156.510 174.522 198.790 121.885 117.200 144.956 96.187 127.167
Total Expenses - EUR 72.151 93.089 75.844 113.201 139.728 92.621 90.550 97.545 90.233 67.187
Gross Profit/Loss - EUR 47.379 15.363 80.666 61.321 59.061 29.264 26.650 47.411 5.953 59.980
Net Profit/Loss - EUR 39.693 12.637 78.610 59.576 57.073 28.096 25.478 45.990 5.107 57.393
Employees 4 7 6 6 6 6 6 5 4 3
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 32.9%, from 96.186 euro in the year 2023, to 127.130 euro in 2024. The Net Profit increased by 52.314 euro, from 5.107 euro in 2023, to 57.393 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 - Marmo Vlad Construct Srl - CUI 24407762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.088 8.231 5.394 2.648 10.132 6.959 3.888 975 0 375
Current Assets 34.572 57.870 126.080 188.707 241.874 258.042 282.116 59.907 37.366 75.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.539 14.290 10.331 8.657 14.779 4.122 3.422 27.506 16.323 52.563
Cash 30.033 43.580 115.749 180.050 227.095 253.921 278.693 32.401 21.043 23.330
Shareholders Funds 28.740 41.084 118.999 176.391 230.048 253.783 279.467 31.513 29.044 52.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.834 27.096 14.483 14.964 24.360 11.567 7.148 29.982 9.937 25.775
Income in Advance 1.258 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.563 euro and cash availability of 23.330 euro.
The company's Equity was valued at 52.099 euro, while total Liabilities amounted to 25.775 euro. Equity increased by 23.217 euro, from 29.044 euro in 2023, to 52.099 in 2024.

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