The most important financial indicators for the company Marina Grand Construct S.r.l. - Unique Identification Number 38897613:
sales in 2023 was
9.603
euro, registering a net profit of
1.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -12.0%, from 10.939 euro in the year 2022, to 9.603 euro in 2023.
The Net Profit increased by 1.633 euro, from 94 euro in 2022, to 1.727 in the last year.
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 -
Marina Grand Construct S.r.l. - CUI 38897613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
606
17.424
12.769
12.671
12.806
14.102
Inventories
-
-
-
-
0
0
1.911
6.118
7.759
6.065
Receivables
-
-
-
-
0
0
41
325
0
2.022
Cash
-
-
-
-
606
17.424
10.816
6.228
5.047
6.015
Shareholders Funds
-
-
-
-
165
16.692
12.135
12.002
12.133
13.810
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
441
732
634
669
673
291
Income in Advance
-
-
-
-
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
14.102 euro in 2023 which includes Inventories of
6.065 euro, Receivables of
2.022 euro and cash availability of
6.015 euro.
The company's Equity was valued at
13.810 euro, while total Liabilities amounted to
291 euro.
Equity increased by 1.714 euro, from 12.133 euro in 2022, to 13.810 in 2023.
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