Financial Summary -
Para Mădă & Mar Construct S.r.l.
Unique identification code:42186619
Registration number:J2020000064525
Nace:4100
Sales - Ron
151.542
Net Profit - Ron
60.410
Employees
9
Open Account
Company Para Mădă & Mar Construct S.r.l. with Fiscal Code 42186619
recorded a turnover of 2022 of
151.542,
with a net profit of
60.410
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 -
Para Mădă & Mar Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.138
85.901
152.857
-
-
Total Income - EUR
-
-
-
-
-
60.138
85.901
152.857
-
-
Total Expenses - EUR
-
-
-
-
-
31.534
25.977
90.470
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
28.604
59.924
62.387
-
-
Net Profit/Loss - EUR
-
-
-
-
-
28.043
59.168
60.934
-
-
Employees
-
-
-
-
-
4
3
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 77.4%, from 85.901 euro in the year 2021, to 152.857 euro in 2022.
The Net Profit increased by 1.583 euro, from 59.168 euro in 2021, to 60.934 in the last year.
Check the financial reports for the company - Para Mădă & Mar Construct S.r.l.
Financial Rating - PARA MĂDĂ & MAR CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Para Mădă & Mar Construct S.r.l.
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Prob. of insolvency - Para Mădă & Mar Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Para Mădă & Mar Construct S.r.l.
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Check Financial Reports
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 -
Para Mădă & Mar Construct S.r.l. - CUI 42186619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
551
-
-
Current Assets
-
-
-
-
-
30.203
83.346
86.256
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
41
177
-
-
Cash
-
-
-
-
-
30.203
83.305
86.079
-
-
Shareholders Funds
-
-
-
-
-
28.085
81.353
61.140
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
2.118
1.993
25.666
-
-
Income in Advance
-
-
-
-
-
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
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.256 euro in 2022 which includes Inventories of
0 euro, Receivables of
177 euro and cash availability of
86.079 euro.
The company's Equity was valued at
61.140 euro, while total Liabilities amounted to
25.666 euro.
Equity decreased by -20.465 euro, from 81.353 euro in 2021, to 61.140 in 2022.
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