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Financial results - MARS INSTALLATION AND CLADDING LIMITED FILIALA TARGOVISTE S.R.L.

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Financial Summary - Mars Installation And Cladding Limited Filiala Tar
Unique identification code: 38573714
Registration number: J15/1590/2017
Nace: 4120
Sales - Ron
31.177
Net Profit - Ron
-48.433
Employees
1
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Company Mars Installation And Cladding Limited Filiala Tar with Fiscal Code 38573714 recorded a turnover of 2024 of 31.177, with a net profit of -48.433 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mars Installation And Cladding Limited Filiala Tar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12 17.280 19.116 10.904 63.373 95.235 31.177
Total Income - EUR - - 0 13 18.800 81.190 85.095 183.505 74.030 88.507
Total Expenses - EUR - - 0 6.467 15.748 78.892 84.543 180.157 72.017 136.939
Gross Profit/Loss - EUR - - 0 -6.455 3.052 2.298 552 3.348 2.012 -48.433
Net Profit/Loss - EUR - - 0 -6.455 2.864 2.122 443 2.714 1.107 -48.433
Employees - - 0 1 2 3 4 5 3 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 decreased by -67.1%, from 95.235 euro in the year 2023, to 31.177 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 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 - Mars Installation And Cladding Limited Filiala Tar - CUI 38573714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.636 63.898 62.346 183.469 263.319 253.861 249.362 246.275
Current Assets - - 302 359.959 392.069 550.510 515.850 800.850 974.579 932.428
Inventories - - 7 784 0 6.176 2.417 121.155 100.264 101.997
Receivables - - 0 342.009 377.319 415.937 491.416 645.782 858.806 827.092
Cash - - 296 17.166 14.751 128.398 22.017 33.913 15.509 3.339
Shareholders Funds - - 223 -6.236 -3.251 -1.067 -600 2.112 3.213 -45.238
Social Capital - - 223 219 215 211 206 207 206 205
Debts - - 2.714 430.093 457.666 735.646 779.769 1.052.599 1.220.727 1.223.941
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.428 euro in 2024 which includes Inventories of 101.997 euro, Receivables of 827.092 euro and cash availability of 3.339 euro.
The company's Equity was valued at -45.238 euro, while total Liabilities amounted to 1.223.941 euro. Equity decreased by -48.433 euro, from 3.213 euro in 2023, to -45.238 in 2024.
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