Financial results - MRN CONS S.R.L.

Financial Summary - Mrn Cons S.r.l.
Unique identification code: 44325616
Registration number: J2021000290257
Nace: 4100
Sales - Ron
297.261
Net Profit - Ron
-41.458
Employees
9
Open Account
Company Mrn Cons S.r.l. with Fiscal Code 44325616 recorded a turnover of 2024 of 297.261, with a net profit of -41.458 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrn Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.678 108.732 207.233 297.261
Total Income - EUR - - - - - - 51.407 121.798 207.234 308.120
Total Expenses - EUR - - - - - - 47.889 111.608 267.812 349.578
Gross Profit/Loss - EUR - - - - - - 3.518 10.190 -60.579 -41.458
Net Profit/Loss - EUR - - - - - - 3.031 9.323 -62.651 -41.458
Employees - - - - - - 8 12 15 9
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 44.2%, from 207.233 euro in the year 2023, to 297.261 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 - Mrn Cons S.r.l. - CUI 44325616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.409 4.912
Current Assets - - - - - - 10.293 26.059 98.295 87.753
Inventories - - - - - - 0 0 80.098 53.581
Receivables - - - - - - 0 25.213 16.015 25.942
Cash - - - - - - 10.293 847 2.182 8.230
Shareholders Funds - - - - - - 3.031 12.363 -50.284 -91.462
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 7.262 13.696 154.988 184.127
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.753 euro in 2024 which includes Inventories of 53.581 euro, Receivables of 25.942 euro and cash availability of 8.230 euro.
The company's Equity was valued at -91.462 euro, while total Liabilities amounted to 184.127 euro. Equity decreased by -41.458 euro, from -50.284 euro in 2023, to -91.462 in 2024.

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