The most important financial indicators for the company Marathon Real Estate Development S.r.l. - Unique Identification Number 26889137:
sales in 2023 was
11.682
euro, registering a net profit of
1.423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marathon Real Estate Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.355
26.335
0
0
0
0
7.381
13.127
14.907
11.682
Total Income - EUR
64.943
27.526
1.656
2.006
814
1.037
9.710
13.895
16.809
14.074
Total Expenses - EUR
63.477
33.123
4.355
7.941
5.808
6.341
11.347
16.514
13.985
12.380
Gross Profit/Loss - EUR
1.466
-5.598
-2.698
-5.934
-4.993
-5.304
-1.638
-2.620
2.824
1.694
Net Profit/Loss - EUR
1.466
-5.598
-2.791
-5.934
-4.993
-5.304
-1.880
-3.013
2.377
1.423
Employees
6
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.4%, from 14.907 euro in the year 2022, to 11.682 euro in 2023.
The Net Profit decreased by -947 euro, from 2.377 euro in 2022, to 1.423 in the last year.
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 -
Marathon Real Estate Development S.r.l. - CUI 26889137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.722
6.218
0
0
0
100.318
95.332
92.276
89.128
85.435
Current Assets
6.076
1.298
953
1.820
1.957
3.881
9.536
13.245
18.613
27.205
Inventories
0
0
0
0
0
0
0
3.686
3.698
3.687
Receivables
701
995
784
893
1.655
2.196
2.577
3.451
3.046
6.334
Cash
5.375
303
169
928
302
1.685
6.960
6.107
11.869
17.185
Shareholders Funds
-21.301
-27.076
-29.546
-34.980
-39.117
-43.662
-44.715
-46.736
-44.505
-42.947
Social Capital
223
225
223
219
430
421
413
404
406
404
Debts
37.450
34.592
30.499
36.800
41.074
147.861
149.583
152.257
152.246
155.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.205 euro in 2023 which includes Inventories of
3.687 euro, Receivables of
6.334 euro and cash availability of
17.185 euro.
The company's Equity was valued at
-42.947 euro, while total Liabilities amounted to
155.587 euro.
Equity increased by 1.423 euro, from -44.505 euro in 2022, to -42.947 in 2023.
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Comments - Marathon Real Estate Development S.r.l.