Financial results - MAR-ALE PRIMAVERA SRL

Financial Summary - Mar-Ale Primavera Srl
Unique identification code: 22005351
Registration number: J08/1767/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-956
Employees
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Company Mar-Ale Primavera Srl with Fiscal Code 22005351 recorded a turnover of 2024 of - , with a net profit of -956 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 - Mar-Ale Primavera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.373 0 0 0 0 0 0 34.316 0
Total Income - EUR 16.325 6.808 0 1.098 0 0 0 0 11.352 338
Total Expenses - EUR 22.975 20.721 14.095 1.339 0 93 300 967 1.709 1.294
Gross Profit/Loss - EUR -6.650 -13.914 -14.095 -240 0 -93 -300 -967 9.643 -956
Net Profit/Loss - EUR -6.650 -15.515 -14.095 -240 0 -93 -300 -967 8.100 -956
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAR-ALE PRIMAVERA SRL

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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 - Mar-Ale Primavera Srl - CUI 22005351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.169 155.566 119.033 116.849 114.586 112.413 109.921 110.262 109.927 117.963
Current Assets 100.041 38.762 33.173 33.686 33.033 32.407 31.775 32.172 9.472 745
Inventories 94.778 33.738 33.167 33.657 33.005 32.379 31.661 31.760 8.699 0
Receivables 5.101 4.957 0 12 12 11 11 154 0 68
Cash 163 67 6 17 17 16 103 259 773 677
Shareholders Funds -224.847 -238.068 -283.960 -278.989 -273.586 -268.492 -263.088 -264.873 -255.970 -255.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482.057 432.396 436.166 429.523 421.205 413.313 404.784 407.307 375.370 374.204
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 745 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 677 euro.
The company's Equity was valued at -255.496 euro, while total Liabilities amounted to 374.204 euro. Equity decreased by -956 euro, from -255.970 euro in 2023, to -255.496 in 2024.

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