Financial results - MARS BUILD S.R.L.

Financial Summary - Mars Build S.r.l.
Unique identification code: 39569258
Registration number: J23/2119/2024
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-402.852
Employees
1
Open Account
Company Mars Build S.r.l. with Fiscal Code 39569258 recorded a turnover of 2024 of - , with a net profit of -402.852 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 19.842 89.913 329.603 834.024 398.992 2.377.315 15.569
Total Expenses - EUR - - - 30.323 145.868 380.612 905.880 446.174 2.461.508 418.421
Gross Profit/Loss - EUR - - - -10.480 -55.954 -51.009 -71.856 -47.182 -84.193 -402.852
Net Profit/Loss - EUR - - - -10.480 -55.954 -51.009 -71.856 -47.182 -84.193 -402.852
Employees - - - 1 1 1 1 2 2 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.
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 - Mars Build S.r.l. - CUI 39569258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180.875 177.144 691 604.620 607.439 605.328 614.469
Current Assets - - - 697.974 1.414.017 1.834.051 1.817.450 2.153.339 4.554.981 4.274.735
Inventories - - - 675.516 1.372.014 1.669.274 1.629.864 1.958.458 4.261.919 4.238.100
Receivables - - - 3.589 22.595 43.641 101.661 61.612 111.265 15.113
Cash - - - 18.868 19.408 121.136 85.925 133.269 181.797 21.521
Shareholders Funds - - - 11.009 -45.159 20.471 -278.097 -326.142 -409.345 -809.909
Social Capital - - - 21.489 21.073 136.456 133.430 133.844 133.438 132.692
Debts - - - 868.200 1.636.319 1.814.271 2.700.166 3.086.920 5.569.655 5.699.789
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.274.735 euro in 2024 which includes Inventories of 4.238.100 euro, Receivables of 15.113 euro and cash availability of 21.521 euro.
The company's Equity was valued at -809.909 euro, while total Liabilities amounted to 5.699.789 euro. Equity decreased by -402.852 euro, from -409.345 euro in 2023, to -809.909 in 2024.

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