Financial results - S.D.A. MARIANO CONSTRUCT SRL

Financial Summary - S.d.a. Mariano Construct Srl
Unique identification code: 8626884
Registration number: J11/322/1996
Nace: 4120
Sales - Ron
50.955
Net Profit - Ron
-4.226
Employees
2
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Company S.d.a. Mariano Construct Srl with Fiscal Code 8626884 recorded a turnover of 2024 of 50.955, with a net profit of -4.226 and having an average number of employees of 2. 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 - S.d.a. Mariano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.848 3.770 2.333 0 0 0 7.334 54.419 53.686 50.955
Total Income - EUR 8.275 4.287 2.337 0 0 0 7.334 54.732 55.434 53.141
Total Expenses - EUR 11.284 8.256 5.609 0 0 0 10.173 34.636 48.377 56.012
Gross Profit/Loss - EUR -3.009 -3.968 -3.272 0 0 0 -2.839 20.095 7.057 -2.871
Net Profit/Loss - EUR -3.244 -4.045 -3.314 0 0 0 -2.875 19.403 6.514 -4.226
Employees 1 1 1 0 0 0 2 1 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 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 -4.6%, from 53.686 euro in the year 2023, to 50.955 euro in 2024. The Net Profit decreased by -6.478 euro, from 6.514 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 - S.d.a. Mariano Construct Srl - CUI 8626884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.631 6.564 5.946 5.837 5.724 5.616 6.205 6.224 5.494 8.678
Current Assets 4.122 3.150 2.623 2.575 2.525 2.477 8.428 11.456 9.468 18.078
Inventories 2.848 2.940 2.623 2.575 2.525 2.477 7.998 7.919 5.020 11.499
Receivables 5 0 0 0 0 0 0 0 111 719
Cash 1.269 210 0 0 0 0 431 3.537 4.338 5.860
Shareholders Funds -12.118 -16.039 -19.082 -18.732 -18.369 -18.021 -20.496 -1.156 5.362 1.106
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.872 25.773 27.651 27.144 26.618 26.113 35.129 18.836 9.601 25.650
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 18.078 euro in 2024 which includes Inventories of 11.499 euro, Receivables of 719 euro and cash availability of 5.860 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 25.650 euro. Equity decreased by -4.226 euro, from 5.362 euro in 2023, to 1.106 in 2024.

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