Company Basic Marion Instal Srl with Fiscal Code 31075399
recorded a turnover of 2024 of
- ,
with a net profit of
-8.459
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basic Marion Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.768
267.539
209.198
216.331
28.959
8.810
36.510
58.232
3
0
Total Income - EUR
292.768
267.539
284.722
143.100
28.960
12.285
43.419
99.122
3
8.573
Total Expenses - EUR
290.891
248.434
275.325
107.215
76.124
32.369
38.132
104.881
0
17.032
Gross Profit/Loss - EUR
1.877
19.105
9.397
35.885
-47.164
-20.084
5.287
-5.759
3
-8.459
Net Profit/Loss - EUR
1.577
16.048
7.371
33.713
-47.453
-20.201
4.920
-6.348
3
-8.459
Employees
5
7
8
2
2
1
3
2
0
1
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.
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Financial Rating - BASIC MARION INSTAL SRL
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Financial Reports - Basic Marion Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basic Marion Instal Srl - CUI 31075399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.469
7.812
6.373
2.343
586
505
496
456
454
452
Current Assets
76.083
46.943
121.650
142.368
60.593
10.604
18.672
8.881
8.858
2.620
Inventories
0
0
75.524
0
0
0
13.634
0
0
0
Receivables
73.749
43.238
42.329
140.445
59.539
8.477
2.259
6.654
6.633
2.511
Cash
2.334
3.705
3.797
1.922
1.054
2.127
2.778
2.227
2.224
109
Shareholders Funds
1.636
17.668
24.740
64.022
15.329
-5.975
-922
-7.273
-7.247
-15.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
158.220
147.791
103.283
80.688
45.850
17.084
20.090
16.610
16.559
18.738
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
"4322 - 4322"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.511 euro and cash availability of
109 euro.
The company's Equity was valued at
-15.666 euro, while total Liabilities amounted to
18.738 euro.
Equity decreased by -8.459 euro, from -7.247 euro in 2023, to -15.666 in 2024.
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