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Financial results - MORARIU MARIUS CONSTRUCT S.R.L.

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Financial Summary - Morariu Marius Construct S.r.l.
Unique identification code: 42896314
Registration number: J06/718/2020
Nace: 5610
Sales - Ron
74.904
Net Profit - Ron
-12.927
Employees
3
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Company Morariu Marius Construct S.r.l. with Fiscal Code 42896314 recorded a turnover of 2024 of 74.904, with a net profit of -12.927 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morariu Marius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.253 0 68.172 39.495 74.904
Total Income - EUR - - - - - 15.279 0 69.465 62.778 93.561
Total Expenses - EUR - - - - - 16.556 126 38.958 61.634 106.488
Gross Profit/Loss - EUR - - - - - -1.277 -126 30.506 1.143 -12.927
Net Profit/Loss - EUR - - - - - -1.569 -126 29.826 807 -12.927
Employees - - - - - 2 0 2 3 3
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 90.7%, from 39.495 euro in the year 2023, to 74.904 euro in 2024. The Net Profit decreased by -802 euro, from 807 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 - Morariu Marius Construct S.r.l. - CUI 42896314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 17.677 47.887 68.104
Current Assets - - - - - 3.483 5.483 31.217 63.752 68.487
Inventories - - - - - 0 0 14.395 16.464 23.526
Receivables - - - - - 0 0 12.072 41.815 44.714
Cash - - - - - 3.483 5.483 4.750 5.472 247
Shareholders Funds - - - - - -1.528 -1.619 27.841 26.699 13.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.028 7.102 21.053 84.939 122.967
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.487 euro in 2024 which includes Inventories of 23.526 euro, Receivables of 44.714 euro and cash availability of 247 euro.
The company's Equity was valued at 13.624 euro, while total Liabilities amounted to 122.967 euro. Equity decreased by -12.926 euro, from 26.699 euro in 2023, to 13.624 in 2024.
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