Financial results - MARSPO CONSTRUCT S.R.L.

Financial Summary - Marspo Construct S.r.l.
Unique identification code: 47585769
Registration number: J08/378/2023
Nace: 4120
Sales - Ron
17.459
Net Profit - Ron
-28
Employees
1
Open Account
Company Marspo Construct S.r.l. with Fiscal Code 47585769 recorded a turnover of 2024 of 17.459, with a net profit of -28 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 - Marspo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.987 17.459
Total Income - EUR - - - - - - - - 28.987 17.459
Total Expenses - EUR - - - - - - - - 13.188 17.369
Gross Profit/Loss - EUR - - - - - - - - 15.799 90
Net Profit/Loss - EUR - - - - - - - - 15.515 -28
Employees - - - - - - - - 1 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 -39.4%, from 28.987 euro in the year 2023, to 17.459 euro in 2024. The Net Profit decreased by -15.428 euro, from 15.515 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 - Marspo Construct S.r.l. - CUI 47585769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.083 31.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.290 26.611
Cash - - - - - - - - 16.794 4.452
Shareholders Funds - - - - - - - - 15.555 15.441
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.528 9.200
Income in Advance - - - - - - - - 0 6.422
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 31.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.611 euro and cash availability of 4.452 euro.
The company's Equity was valued at 15.441 euro, while total Liabilities amounted to 9.200 euro. Equity decreased by -28 euro, from 15.555 euro in 2023, to 15.441 in 2024. The Debt Ratio was 29.6% in the year 2024.

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