Financial results - MAR-PROIECT SRL

Financial Summary - Mar-Proiect Srl
Unique identification code: 15206867
Registration number: J2003000342356
Nace: 7112
Sales - Ron
11.661
Net Profit - Ron
-9.057
Employees
3
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Company Mar-Proiect Srl with Fiscal Code 15206867 recorded a turnover of 2024 of 11.661, with a net profit of -9.057 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.588 21.363 41.251 37.012 41.369 27.385 26.852 21.343 13.295 11.661
Total Income - EUR 24.588 21.496 41.252 37.012 41.369 27.385 26.852 21.523 13.295 12.953
Total Expenses - EUR 12.596 14.613 21.038 25.845 32.525 25.173 24.318 22.135 22.189 21.880
Gross Profit/Loss - EUR 11.991 6.883 20.213 11.167 8.844 2.212 2.534 -612 -8.894 -8.927
Net Profit/Loss - EUR 11.249 6.445 19.803 10.797 8.430 1.930 2.297 -828 -9.026 -9.057
Employees 3 3 3 3 3 3 3 3 3 3
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 -11.8%, from 13.295 euro in the year 2023, to 11.661 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 - Mar-Proiect Srl - CUI 15206867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 476 934 589 277 695 396 98
Current Assets 31.974 12.046 27.972 19.360 21.843 23.963 26.088 24.411 12.169 8.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.481 7.923 7.530 8.339 8.180 7.828 8.307 7.881 8.434 8.576
Cash 24.493 4.123 20.442 11.021 13.663 16.134 17.781 16.530 3.734 307
Shareholders Funds 26.999 6.500 26.194 17.070 19.623 21.182 23.009 22.252 7.902 -1.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.915 5.546 1.720 2.508 3.097 3.315 3.302 2.853 4.662 10.180
Income in Advance 61 60 59 259 57 56 54 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.576 euro and cash availability of 307 euro.
The company's Equity was valued at -1.199 euro, while total Liabilities amounted to 10.180 euro. Equity decreased by -9.057 euro, from 7.902 euro in 2023, to -1.199 in 2024.

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