Financial results - MARBIA LUCAS 2014 SRL

Financial Summary - Marbia Lucas 2014 Srl
Unique identification code: 32671217
Registration number: J30/39/2014
Nace: 4211
Sales - Ron
482.005
Net Profit - Ron
78.964
Employees
9
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Company Marbia Lucas 2014 Srl with Fiscal Code 32671217 recorded a turnover of 2024 of 482.005, with a net profit of 78.964 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbia Lucas 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.361 282.414 178.437 88.453 207.873 305.336 275.843 387.494 424.353 482.005
Total Income - EUR 203.361 282.414 178.437 88.453 207.873 305.337 276.782 387.499 424.360 482.999
Total Expenses - EUR 187.954 275.300 168.123 85.027 163.516 287.535 285.296 194.171 350.646 391.862
Gross Profit/Loss - EUR 15.407 7.114 10.314 3.426 44.357 17.802 -8.514 193.328 73.714 91.136
Net Profit/Loss - EUR 12.836 5.877 8.530 2.542 42.278 14.841 -11.282 189.968 69.980 78.964
Employees 10 0 10 8 8 7 0 7 7 9
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 14.2%, from 424.353 euro in the year 2023, to 482.005 euro in 2024. The Net Profit increased by 9.375 euro, from 69.980 euro in 2023, to 78.964 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 - Marbia Lucas 2014 Srl - CUI 32671217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.160 9.901 21.392 12.130 15.283 11.994 12.012 9.038 66.439 45.635
Current Assets 128.446 135.206 69.326 61.112 107.200 127.788 156.562 246.393 174.316 168.701
Inventories 0 5 1.218 1.196 4 4 1.240 1.244 1.240 1.233
Receivables 128.453 133.943 68.100 45.138 63.158 43.904 97.542 209.567 133.828 128.775
Cash -6 1.258 8 14.777 44.038 83.879 57.781 35.582 39.248 38.693
Shareholders Funds 22.123 27.775 33.715 33.013 74.651 88.077 74.842 190.017 132.705 90.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.483 117.332 57.003 40.229 47.832 51.705 93.732 65.414 108.050 124.029
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.701 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 128.775 euro and cash availability of 38.693 euro.
The company's Equity was valued at 90.307 euro, while total Liabilities amounted to 124.029 euro. Equity decreased by -41.656 euro, from 132.705 euro in 2023, to 90.307 in 2024.

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