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
90.570
Net Profit - Ron
-39.797
Employee
2
The most important financial indicators for the company New Marpit Construct S.r.l. - Unique Identification Number 20974950: sales in 2023 was 90.570 euro, registering a net profit of -39.797 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Marpit Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.638 107.040 105.028 294.135 142.192 355.203 112.036 47.152 184.102 90.570
Total Income - EUR 77.638 107.042 105.091 294.254 142.271 355.361 112.137 47.152 184.122 95.386
Total Expenses - EUR 74.086 70.766 104.579 289.902 138.289 240.983 129.389 53.570 122.486 134.260
Gross Profit/Loss - EUR 3.552 36.276 512 4.352 3.982 114.378 -17.252 -6.417 61.636 -38.873
Net Profit/Loss - EUR 3.552 36.276 512 1.410 2.557 110.825 -18.374 -6.889 59.795 -39.797
Employees 2 2 2 5 5 5 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.7%, from 184.102 euro in the year 2022, to 90.570 euro in 2023. The Net Profit decreased by -59.614 euro, from 59.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Marpit Construct S.r.l. - CUI 20974950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.155 5.165 7.248 13.659 38.752 140.711 51.616 47.176 117.615 64.788
Inventories 2.908 860 1.147 4.961 35.290 15.349 29.203 34.384 21.630 3.679
Receivables 1.994 1.289 1.485 1.727 3.116 1.565 6.161 4.860 4.941 8.717
Cash 1.253 3.016 4.616 6.972 346 123.797 16.252 7.931 91.043 52.392
Shareholders Funds -36.464 -492 24 1.350 3.882 114.631 12.383 5.219 65.030 25.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.619 5.033 5.848 10.957 33.374 24.612 37.794 40.549 51.173 38.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.788 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 8.717 euro and cash availability of 52.392 euro.
The company's Equity was valued at 25.036 euro, while total Liabilities amounted to 38.344 euro. Equity decreased by -39.797 euro, from 65.030 euro in 2022, to 25.036 in 2023.

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