Financial results - LEONARDO MARINAI SRL

Financial Summary - Leonardo Marinai Srl
Unique identification code: 33711468
Registration number: J2014000488528
Nace: 4100
Sales - Ron
98.267
Net Profit - Ron
-2.703
Employees
1
Open Account
Company Leonardo Marinai Srl with Fiscal Code 33711468 recorded a turnover of 2024 of 98.267, with a net profit of -2.703 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 - Leonardo Marinai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 126.715 411.066 248.425 98.267
Total Income - EUR 0 0 0 0 0 - 126.715 411.066 248.425 98.267
Total Expenses - EUR 119 0 0 0 0 - 84.824 298.420 268.940 99.336
Gross Profit/Loss - EUR -119 0 0 0 0 - 41.891 112.646 -20.515 -1.069
Net Profit/Loss - EUR -119 0 0 0 0 - 38.166 102.287 -22.627 -2.703
Employees 0 0 0 0 0 - 0 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 -60.2%, from 248.425 euro in the year 2023, to 98.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leonardo Marinai Srl - CUI 33711468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 328.654 720.924 735.406 724.683 - 663.122 430.359 194.947 206.286
Current Assets 143 84.379 96.281 84.154 100.411 - 164.444 303.363 433.818 495.370
Inventories 0 0 0 0 0 - 0 6 6 38.909
Receivables 30 49.273 95.730 99.077 97.786 - 92.783 64.961 53.710 36.702
Cash 113 35.106 551 -14.923 2.625 - 71.661 238.396 380.102 419.760
Shareholders Funds -82 45 44 43 42 - 38.206 85.990 63.102 137.290
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 225 412.988 817.161 819.517 825.052 - 789.361 647.732 565.663 564.367
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.370 euro in 2024 which includes Inventories of 38.909 euro, Receivables of 36.702 euro and cash availability of 419.760 euro.
The company's Equity was valued at 137.290 euro, while total Liabilities amounted to 564.367 euro. Equity increased by 74.540 euro, from 63.102 euro in 2023, to 137.290 in 2024.

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