Company Mary & Naty Construct S.r.l. with Fiscal Code 29135391
recorded a turnover of 2024 of
84.796,
with a net profit of
-5.254
and having an average number of employees of
5.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & Naty Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.226.820
966.710
195.484
351.322
253.250
102.903
127.850
145.075
229.397
84.796
Total Income - EUR
1.227.082
966.982
195.574
351.345
268.752
102.933
128.701
145.086
230.247
90.881
Total Expenses - EUR
1.065.387
602.537
278.163
264.699
262.183
99.882
92.690
87.900
54.884
94.153
Gross Profit/Loss - EUR
161.695
364.445
-82.589
86.646
6.569
3.051
36.011
57.186
175.363
-3.271
Net Profit/Loss - EUR
135.824
309.079
-136.693
83.132
3.881
2.022
34.724
55.735
173.107
-5.254
Employees
11
10
7
5
6
5
4
5
7
5
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 -62.8%, from 229.397 euro in the year 2023, to 84.796 euro in 2024.
The Net Profit decreased by -172.139 euro, from 173.107 euro in 2023, to 0 in the last year.
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Financial Rating - MARY & NATY CONSTRUCT S.R.L.
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Financial Reports - Mary & Naty Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Naty Construct S.r.l. - CUI 29135391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.255
52.761
62.354
38.457
40.205
24.603
17.778
13.064
8.317
3.636
Current Assets
326.622
463.040
176.829
162.698
156.882
133.310
133.950
129.748
186.678
149.228
Inventories
0
1.113
4.267
1.237
14.779
18.342
0
0
0
0
Receivables
288.068
109.902
108.043
139.327
92.664
111.580
116.225
115.135
158.874
120.543
Cash
38.554
352.024
64.520
22.135
49.439
3.388
17.726
14.613
27.804
28.686
Shareholders Funds
149.306
322.424
-123.574
-38.174
-115.067
-110.864
-73.681
-53.007
92.290
-5.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
216.571
193.376
362.757
239.329
312.154
268.776
225.410
195.819
102.706
158.071
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.543 euro and cash availability of
28.686 euro.
The company's Equity was valued at
-5.206 euro, while total Liabilities amounted to
158.071 euro.
Equity decreased by -96.980 euro, from 92.290 euro in 2023, to -5.206 in 2024.
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