Financial results - MARMURA GRANIT PRIMCONSTRUCT SRL

Financial Summary - Marmura Granit Primconstruct Srl
Unique identification code: 37109989
Registration number: J2017000160281
Nace: 4100
Sales - Ron
68.493
Net Profit - Ron
-15.676
Employees
5
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Company Marmura Granit Primconstruct Srl with Fiscal Code 37109989 recorded a turnover of 2024 of 68.493, with a net profit of -15.676 and having an average number of employees of 5. 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 - Marmura Granit Primconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.999 104.696 86.526 91.101 96.750 92.951 82.738 68.493
Total Income - EUR - - 48.030 108.178 88.513 94.346 98.357 92.951 83.477 68.592
Total Expenses - EUR - - 35.311 65.720 66.293 71.763 73.195 74.793 68.118 82.734
Gross Profit/Loss - EUR - - 12.718 42.458 22.220 22.584 25.162 18.158 15.359 -14.142
Net Profit/Loss - EUR - - 12.248 41.301 21.354 21.670 24.178 16.800 14.524 -15.676
Employees - - 2 4 5 5 4 4 3 5
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 decreased by -16.8%, from 82.738 euro in the year 2023, to 68.493 euro in 2024. The Net Profit decreased by -14.443 euro, from 14.524 euro in 2023, to 0 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 - Marmura Granit Primconstruct Srl - CUI 37109989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 7.884 6.895 15.274 12.306 9.293 6.486 3.580
Current Assets - - 14.711 51.183 74.298 85.915 121.430 37.664 38.691 11.406
Inventories - - 9.677 2.179 2.472 5.373 6.115 5.100 16.725 10.686
Receivables - - 470 2.059 10.107 1.655 4.347 4.361 7.719 0
Cash - - 4.563 46.945 61.719 78.887 110.968 28.203 14.247 720
Shareholders Funds - - 12.292 53.263 73.788 94.060 116.153 28.316 23.549 3.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.422 5.804 7.405 7.129 17.583 18.641 21.629 11.265
Income in Advance - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.406 euro in 2024 which includes Inventories of 10.686 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 11.265 euro. Equity decreased by -19.696 euro, from 23.549 euro in 2023, to 3.721 in 2024.

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