Financial results - NEW MARPIT CONSTRUCT S.R.L.

Financial Summary - New Marpit Construct S.r.l.
Unique identification code: 20974950
Registration number: J40/2295/2007
Nace: 4120
Sales - Ron
30.167
Net Profit - Ron
-19.431
Employees
1
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Company New Marpit Construct S.r.l. with Fiscal Code 20974950 recorded a turnover of 2024 of 30.167, with a net profit of -19.431 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 - New Marpit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.040 105.028 294.135 142.192 355.203 112.036 47.152 184.102 90.570 30.167
Total Income - EUR 107.042 105.091 294.254 142.271 355.361 112.137 47.152 184.122 95.386 34.995
Total Expenses - EUR 70.766 104.579 289.902 138.289 240.983 129.389 53.570 122.486 134.260 54.123
Gross Profit/Loss - EUR 36.276 512 4.352 3.982 114.378 -17.252 -6.417 61.636 -38.873 -19.129
Net Profit/Loss - EUR 36.276 512 1.410 2.557 110.825 -18.374 -6.889 59.795 -39.797 -19.431
Employees 2 2 5 5 5 3 2 2 2 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 -66.5%, from 90.570 euro in the year 2023, to 30.167 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 - New Marpit Construct S.r.l. - CUI 20974950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.165 7.248 13.659 38.752 140.711 51.616 47.176 117.615 64.788 39.730
Inventories 860 1.147 4.961 35.290 15.349 29.203 34.384 21.630 3.679 0
Receivables 1.289 1.485 1.727 3.116 1.565 6.161 4.860 4.941 8.717 29.936
Cash 3.016 4.616 6.972 346 123.797 16.252 7.931 91.043 52.392 9.794
Shareholders Funds -492 24 1.350 3.882 114.631 12.383 5.219 65.030 25.036 5.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.033 5.848 10.957 33.374 24.612 37.794 40.549 51.173 38.344 34.265
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 39.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.936 euro and cash availability of 9.794 euro.
The company's Equity was valued at 5.465 euro, while total Liabilities amounted to 34.265 euro. Equity decreased by -19.431 euro, from 25.036 euro in 2023, to 5.465 in 2024.

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