Financial results - DEMOLĂRI MARCEL S.R.L.

Financial Summary - Demolări Marcel S.r.l.
Unique identification code: 41215422
Registration number: J39/720/2019
Nace: 4311
Sales - Ron
65.859
Net Profit - Ron
33.743
Employee
2
The most important financial indicators for the company Demolări Marcel S.r.l. - Unique Identification Number 41215422: sales in 2022 was 65.859 euro, registering a net profit of 33.743 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demolări Marcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.402 0 41.488 66.059 -
Total Income - EUR - - - - - 41.402 0 41.488 66.059 -
Total Expenses - EUR - - - - - 18.114 58 10.874 31.234 -
Gross Profit/Loss - EUR - - - - - 23.288 -58 30.614 34.825 -
Net Profit/Loss - EUR - - - - - 22.874 -58 30.200 33.846 -
Employees - - - - - 3 0 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. 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 increased by 58.7%, from 41.488 euro in the year 2021, to 66.059 euro in 2022. The Net Profit increased by 3.553 euro, from 30.200 euro in 2021, to 33.846 in the last year.

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Demolări Marcel S.r.l.

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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 - Demolări Marcel S.r.l. - CUI 41215422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 59 0 0 0 -
Current Assets - - - - - 26.043 25.549 54.661 106.776 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 1.387 1.361 3.256 4.823 -
Cash - - - - - 24.656 24.188 51.405 101.953 -
Shareholders Funds - - - - - 22.916 22.423 51.795 35.107 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 3.186 3.126 2.866 71.669 -
Income in Advance - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.776 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.823 euro and cash availability of 101.953 euro.
The company's Equity was valued at 35.107 euro, while total Liabilities amounted to 71.669 euro. Equity decreased by -16.849 euro, from 51.795 euro in 2021, to 35.107 in 2022.

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