Financial results - MARNIC TOTAL CONSTRUCT SRL

Financial Summary - Marnic Total Construct Srl
Unique identification code: 30703746
Registration number: J01/712/2012
Nace: 2370
Sales - Ron
85.424
Net Profit - Ron
6.154
Employees
8
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Company Marnic Total Construct Srl with Fiscal Code 30703746 recorded a turnover of 2024 of 85.424, with a net profit of 6.154 and having an average number of employees of 8. 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 - Marnic Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.438 49.934 18.679 27.350 4.425 0 0 30.396 58.734 85.424
Total Income - EUR 54.795 52.501 23.858 33.919 7.146 3.482 23 32.598 78.612 105.164
Total Expenses - EUR 33.447 40.613 22.574 33.585 34.614 16.969 32.870 74.514 87.951 99.010
Gross Profit/Loss - EUR 21.348 11.888 1.284 334 -27.468 -13.486 -32.846 -41.916 -9.340 6.154
Net Profit/Loss - EUR 19.745 11.380 1.087 75 -27.513 -13.486 -32.846 -42.221 -9.876 6.154
Employees 1 3 3 4 3 2 2 7 9 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 46.3%, from 58.734 euro in the year 2023, to 85.424 euro in 2024. The Net Profit increased by 6.154 euro, from 0 euro in 2023, to 6.154 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 - Marnic Total Construct Srl - CUI 30703746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.338 112.100 108.041 108.560 221.157 214.228 264.119 314.099 309.980 298.801
Current Assets 23.469 37.526 130.363 373.322 258.810 204.981 211.243 227.659 233.059 247.642
Inventories 76 213 1.272 1.280 1.256 8.330 15.465 26.520 27.427 29.242
Receivables 6.153 10.007 -20.128 336.742 248.404 187.167 186.566 187.785 193.318 199.305
Cash 17.239 27.306 149.220 35.299 9.151 9.484 9.212 13.354 12.314 19.096
Shareholders Funds 52.493 63.338 63.353 62.265 33.547 19.424 -13.853 -56.117 -65.823 -59.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.313 86.288 175.052 84.604 117.896 77.488 174.066 250.786 262.826 261.641
Income in Advance 0 0 0 335.012 328.524 322.296 315.149 347.089 346.037 344.103
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.642 euro in 2024 which includes Inventories of 29.242 euro, Receivables of 199.305 euro and cash availability of 19.096 euro.
The company's Equity was valued at -59.300 euro, while total Liabilities amounted to 261.641 euro. Equity increased by 6.155 euro, from -65.823 euro in 2023, to -59.300 in 2024. The Debt Ratio was 47.9% in the year 2024.

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