Company Finisterra Mar Srl with Fiscal Code 31587330
recorded a turnover of 2024 of
- ,
with a net profit of
-2.739
and having an average number of employees of
- .
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 -
Finisterra Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.881
58.527
16.695
8.481
106.355
130.988
4.024
0
654
0
Total Income - EUR
12.881
58.527
17.114
19.298
114.183
135.021
4.089
0
654
0
Total Expenses - EUR
22.110
43.992
64.593
51.257
77.306
60.840
43.022
8.721
18.841
2.739
Gross Profit/Loss - EUR
-9.230
14.535
-47.479
-31.959
36.877
74.181
-38.933
-8.721
-18.187
-2.739
Net Profit/Loss - EUR
-9.616
13.903
-47.785
-32.049
35.811
70.244
-39.053
-8.721
-18.193
-2.739
Employees
4
6
5
2
3
1
0
1
1
0
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 - FINISTERRA MAR SRL
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Financial Reports - Finisterra Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Finisterra Mar Srl - CUI 31587330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
411
207
31.707
23.645
14.836
6.416
100
422
124
0
Current Assets
42.151
41.791
23.063
35.942
61.290
145.876
68.445
32.673
33.029
17.890
Inventories
11
0
0
10.349
17.878
25.218
24.136
3.053
3.043
3.024
Receivables
29.360
35.500
22.243
20.265
33.743
88.372
36.435
27.111
28.663
13.854
Cash
12.781
6.291
820
5.327
9.669
32.286
7.874
2.509
1.323
1.011
Shareholders Funds
23.117
36.784
-11.623
-43.459
-6.806
63.566
23.103
-6.704
-24.877
13.770
Social Capital
45
45
44
43
42
41
40
41
40
41.082
Debts
19.446
5.278
66.627
103.319
83.124
88.760
45.513
39.876
58.114
4.153
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
"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
17.890 euro in 2024 which includes Inventories of
3.024 euro, Receivables of
13.854 euro and cash availability of
1.011 euro.
The company's Equity was valued at
13.770 euro, while total Liabilities amounted to
4.153 euro.
Equity increased by 38.508 euro, from -24.877 euro in 2023, to 13.770 in 2024.
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