Financial results - EL MARSA PROJECTS SRL

Financial Summary - El Marsa Projects Srl
Unique identification code: 37315776
Registration number: J2017004472405
Nace: 4100
Sales - Ron
114.374
Net Profit - Ron
-5.962
Employees
1
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Company El Marsa Projects Srl with Fiscal Code 37315776 recorded a turnover of 2024 of 114.374, with a net profit of -5.962 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Marsa Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 -67 0 0 456.789 131.810 114.374
Total Income - EUR - - 45 0 27.722 36.256 22.120 477.959 138.402 114.794
Total Expenses - EUR - - 8.644 16.435 47.738 58.331 29.150 233.307 71.942 117.700
Gross Profit/Loss - EUR - - -8.599 -16.435 -20.016 -22.075 -7.030 244.652 66.460 -2.906
Net Profit/Loss - EUR - - -8.600 -16.435 -20.016 -22.075 -7.046 240.084 65.325 -5.962
Employees - - 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 131.810 euro in the year 2023, to 114.374 euro in 2024. The Net Profit decreased by -64.960 euro, from 65.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Marsa Projects Srl - CUI 37315776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 243.302 324.921 554 828 817 1.306 608 167
Current Assets - - 50.804 44.142 398.610 439.719 435.178 367.608 306.340 202.540
Inventories - - 0 0 349.461 386.784 399.819 294.085 248.036 180.797
Receivables - - 2.435 10.445 14.814 17.613 32.917 56.328 20.286 13.261
Cash - - 48.369 33.697 34.335 35.322 2.442 17.195 38.018 8.483
Shareholders Funds - - 108.981 90.545 68.776 45.397 37.345 277.544 283.575 155.064
Social Capital - - 117.581 115.423 113.188 111.042 108.579 108.916 108.586 107.979
Debts - - 185.126 278.518 330.388 395.150 398.651 91.480 23.484 47.772
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.540 euro in 2024 which includes Inventories of 180.797 euro, Receivables of 13.261 euro and cash availability of 8.483 euro.
The company's Equity was valued at 155.064 euro, while total Liabilities amounted to 47.772 euro. Equity decreased by -126.926 euro, from 283.575 euro in 2023, to 155.064 in 2024.

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