Financial results - TFM MARICONSTRUCT S.R.L.

Financial Summary - Tfm Mariconstruct S.r.l.
Unique identification code: 40740580
Registration number: J05/860/2019
Nace: 4120
Sales - Ron
24.915
Net Profit - Ron
1.882
Employees
2
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Company Tfm Mariconstruct S.r.l. with Fiscal Code 40740580 recorded a turnover of 2024 of 24.915, with a net profit of 1.882 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 - Tfm Mariconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.136 21.335 22.423 10.358 14.242 24.915
Total Income - EUR - - - - 10.136 22.265 30.018 10.870 14.242 24.915
Total Expenses - EUR - - - - 9.855 20.677 22.379 8.805 12.263 22.816
Gross Profit/Loss - EUR - - - - 281 1.588 7.639 2.064 1.979 2.099
Net Profit/Loss - EUR - - - - 180 1.390 7.441 1.896 1.857 1.882
Employees - - - - 1 3 3 1 1 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 increased by 75.9%, from 14.242 euro in the year 2023, to 24.915 euro in 2024. The Net Profit increased by 36 euro, from 1.857 euro in 2023, to 1.882 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 - Tfm Mariconstruct S.r.l. - CUI 40740580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 0 0
Current Assets - - - - 1.904 4.396 10.800 11.966 15.136 18.473
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.155 10.764 11.882 14.373 17.302
Cash - - - - 1.904 240 36 84 763 1.171
Shareholders Funds - - - - 222 1.608 9.013 10.937 12.761 14.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.694 2.788 1.786 1.029 2.375 3.901
Income in Advance - - - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.302 euro and cash availability of 1.171 euro.
The company's Equity was valued at 14.572 euro, while total Liabilities amounted to 3.901 euro. Equity increased by 1.882 euro, from 12.761 euro in 2023, to 14.572 in 2024.

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