Financial results - MARSTEF CONSTRUCT 2015 SRL

Financial Summary - Marstef Construct 2015 Srl
Unique identification code: 34259272
Registration number: J2015000089256
Nace: 4752
Sales - Ron
175.517
Net Profit - Ron
4.446
Employees
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Company Marstef Construct 2015 Srl with Fiscal Code 34259272 recorded a turnover of 2024 of 175.517, with a net profit of 4.446 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marstef Construct 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.557 65.723 102.803 115.429 106.739 208.748 232.161 166.661 145.696 175.517
Total Income - EUR 10.582 65.980 103.332 117.237 109.381 209.682 232.161 177.280 158.153 175.518
Total Expenses - EUR 6.621 59.416 91.307 105.573 103.987 187.448 225.929 168.387 151.450 168.984
Gross Profit/Loss - EUR 3.961 6.563 12.024 11.664 5.393 22.234 6.232 8.893 6.703 6.533
Net Profit/Loss - EUR 3.644 5.828 10.991 10.507 4.297 20.302 3.909 7.116 5.136 4.446
Employees 1 2 2 2 3 3 4 2 1 0
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 21.1%, from 145.696 euro in the year 2023, to 175.517 euro in 2024. The Net Profit decreased by -660 euro, from 5.136 euro in 2023, to 4.446 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 - Marstef Construct 2015 Srl - CUI 34259272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.654 3.533 4.813 5.086 9.379 43.670 36.859 35.001 26.589
Current Assets 3.863 37.834 32.290 40.417 56.202 101.052 101.072 96.779 101.704 117.611
Inventories 0 29.417 30.601 35.447 46.692 56.471 75.276 79.929 93.845 103.071
Receivables 540 1.222 412 2.911 3.904 18.458 4.430 4.944 5.345 10.739
Cash 3.323 7.195 1.278 2.060 5.607 26.123 21.367 11.907 2.515 3.800
Shareholders Funds 3.689 9.479 20.310 30.444 34.152 39.483 42.517 49.764 54.749 58.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 32.008 15.513 14.967 27.137 70.949 102.225 83.874 81.957 85.310
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.611 euro in 2024 which includes Inventories of 103.071 euro, Receivables of 10.739 euro and cash availability of 3.800 euro.
The company's Equity was valued at 58.889 euro, while total Liabilities amounted to 85.310 euro. Equity increased by 4.446 euro, from 54.749 euro in 2023, to 58.889 in 2024.

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