Financial results - MARSTEL CONSTRUCT SRL

Financial Summary - Marstel Construct Srl
Unique identification code: 4825213
Registration number: J40/17969/1993
Nace: 4120
Sales - Ron
389.143
Net Profit - Ron
21.718
Employees
6
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Company Marstel Construct Srl with Fiscal Code 4825213 recorded a turnover of 2024 of 389.143, with a net profit of 21.718 and having an average number of employees of 6. 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 - Marstel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.881 266.410 304.369 379.119 438.313 87.838 158.492 610.479 318.352 389.143
Total Income - EUR 224.551 309.121 305.423 379.974 438.395 87.842 159.887 690.796 594.166 393.163
Total Expenses - EUR 219.706 293.378 253.492 241.986 311.603 174.004 106.751 358.707 260.144 361.419
Gross Profit/Loss - EUR 4.845 15.743 51.932 137.989 126.792 -86.162 53.136 332.089 334.022 31.744
Net Profit/Loss - EUR 4.845 15.743 46.725 134.196 122.408 -87.013 51.537 326.614 330.053 21.718
Employees 1 1 1 4 2 2 2 2 6 6
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 22.9%, from 318.352 euro in the year 2023, to 389.143 euro in 2024. The Net Profit decreased by -306.490 euro, from 330.053 euro in 2023, to 21.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marstel Construct Srl - CUI 4825213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.805 26.123 37.746 27.322 18.869 10.374 5.901 1.887 1.740 6.699
Current Assets 158.798 101.106 158.016 382.720 418.682 276.843 351.154 600.545 628.583 670.353
Inventories 59.764 22.583 22.201 21.793 152.987 129.159 155.343 284.181 312.333 317.908
Receivables 96.306 47.168 103.038 278.458 201.097 101.606 160.761 298.902 300.577 348.886
Cash 2.728 31.356 32.777 82.469 64.598 46.078 35.049 17.462 15.674 3.559
Shareholders Funds -152.124 -134.830 -85.823 49.948 122.500 -37.126 15.235 326.662 330.102 224.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.727 262.076 281.810 360.226 315.052 324.343 342.001 276.408 300.222 452.471
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 "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 670.353 euro in 2024 which includes Inventories of 317.908 euro, Receivables of 348.886 euro and cash availability of 3.559 euro.
The company's Equity was valued at 224.581 euro, while total Liabilities amounted to 452.471 euro. Equity decreased by -103.676 euro, from 330.102 euro in 2023, to 224.581 in 2024.

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