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Financial results - MARANA GROUP SERVICES AND CONSTRUCT S.R.L.

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Financial Summary - Marana Group Services And Construct S.r.l.
Unique identification code: 36200344
Registration number: J29/1116/2016
Nace: 4662
Sales - Ron
114.290
Net Profit - Ron
18.053
Employees
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Company Marana Group Services And Construct S.r.l. with Fiscal Code 36200344 recorded a turnover of 2024 of 114.290, with a net profit of 18.053 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marana Group Services And Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.163 2.026 18.751 0 0 0 29.792 96.838 114.290
Total Income - EUR - 1.163 2.026 18.751 0 0 0 29.792 96.838 116.334
Total Expenses - EUR - 5.484 10.466 1.555 0 0 3.871 21.486 87.803 90.792
Gross Profit/Loss - EUR - -4.321 -8.440 17.196 0 0 -3.871 8.306 9.035 25.542
Net Profit/Loss - EUR - -4.356 -8.461 16.634 0 0 -3.871 7.412 4.720 18.053
Employees - 1 2 1 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. In the last year of activity, the sales increased by 18.7%, from 96.838 euro in the year 2023, to 114.290 euro in 2024. The Net Profit increased by 13.360 euro, from 4.720 euro in 2023, to 18.053 in the last year.
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 - Marana Group Services And Construct S.r.l. - CUI 36200344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 84.999 63.806 41.554
Current Assets - 759 2.400 5.133 5.034 4.938 49 31.370 36.813 100.057
Inventories - 778 1.300 0 0 0 0 10.466 20.342 68.249
Receivables - 0 0 3.653 3.582 3.515 0 1.733 -2.733 5.517
Cash - -18 1.100 1.480 1.451 1.424 49 19.171 19.204 26.292
Shareholders Funds - -4.312 -12.700 4.167 4.086 4.009 49 7.461 2.929 18.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.071 15.100 966 948 930 0 108.908 97.690 122.831
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.057 euro in 2024 which includes Inventories of 68.249 euro, Receivables of 5.517 euro and cash availability of 26.292 euro.
The company's Equity was valued at 18.781 euro, while total Liabilities amounted to 122.831 euro. Equity increased by 15.868 euro, from 2.929 euro in 2023, to 18.781 in 2024.
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