Financial results - MAR IS CLIMA INVEST SRL

Financial Summary - Mar Is Clima Invest Srl
Unique identification code: 37010780
Registration number: J2017000371230
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-75
Employees
Open Account
Company Mar Is Clima Invest Srl with Fiscal Code 37010780 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Is Clima Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.401 34.425 0 1.866 0 0 0 0
Total Income - EUR - - 9.401 34.454 0 1.866 0 0 0 0
Total Expenses - EUR - - 8.733 31.880 48.442 67.422 65.299 22.767 222 75
Gross Profit/Loss - EUR - - 668 2.574 -48.442 -65.556 -65.299 -22.767 -222 -75
Net Profit/Loss - EUR - - 574 2.303 -48.442 -65.573 -65.299 -22.767 -222 -75
Employees - - 3 6 6 8 8 3 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 IS CLIMA INVEST SRL

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Mar Is Clima Invest 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 Is Clima Invest Srl - CUI 37010780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 81 79 78 76 76 76 0
Current Assets - - 2.632 13.735 13.469 2.055 2.009 1.833 7.670 2.810
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.866 1.825 1.830 1.825 1.815
Cash - - 2.632 13.735 13.469 189 185 3 5.845 995
Shareholders Funds - - 618 2.910 -45.589 -110.297 -173.150 -196.454 -196.081 -195.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.123 10.905 59.136 112.430 175.236 198.363 203.827 197.870
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of 995 euro.
The company's Equity was valued at -195.060 euro, while total Liabilities amounted to 197.870 euro. Equity decreased by -75 euro, from -196.081 euro in 2023, to -195.060 in 2024.

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