Financial results - MARUNGI CONSTRUCT SRL

Financial Summary - Marungi Construct Srl
Unique identification code: 34619177
Registration number: J09/343/2015
Nace: 4120
Sales - Ron
12.264
Net Profit - Ron
-12.904
Employees
1
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Company Marungi Construct Srl with Fiscal Code 34619177 recorded a turnover of 2024 of 12.264, with a net profit of -12.904 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 - Marungi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.146 18.619 26.641 12.971 16.858 41.188 39.157 70.392 60.934 12.264
Total Income - EUR 2.146 18.619 26.642 12.971 16.858 41.188 39.157 71.476 75.850 3.713
Total Expenses - EUR 1.259 14.114 16.008 1.797 35.430 54.066 45.748 65.048 79.160 16.618
Gross Profit/Loss - EUR 887 4.506 10.634 11.174 -18.572 -12.878 -6.591 6.428 -3.310 -12.904
Net Profit/Loss - EUR 823 3.991 10.128 11.044 -18.740 -13.275 -6.982 5.724 -3.919 -12.904
Employees 0 8 4 1 5 5 6 7 4 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 -79.8%, from 60.934 euro in the year 2023, to 12.264 euro in 2024.
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 - Marungi Construct Srl - CUI 34619177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 932 4.930 15.968 25.825 9.112 6.238 2.138 14.306 23.086 11.180
Inventories 0 0 0 0 0 -4.135 0 1.084 15.997 7.356
Receivables 0 0 2.336 0 0 1.395 1.415 2.037 2.148 2.136
Cash 932 4.930 13.633 25.825 9.112 8.977 723 11.185 4.941 1.688
Shareholders Funds 868 4.849 14.895 25.666 6.428 -6.969 -13.797 -8.115 -12.010 -24.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64 81 1.073 159 2.683 13.207 15.935 22.421 35.096 36.027
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 11.180 euro in 2024 which includes Inventories of 7.356 euro, Receivables of 2.136 euro and cash availability of 1.688 euro.
The company's Equity was valued at -24.847 euro, while total Liabilities amounted to 36.027 euro. Equity decreased by -12.904 euro, from -12.010 euro in 2023, to -24.847 in 2024.

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