Financial results - MARBRIZ CONSTRUCT S.R.L.

Financial Summary - Marbriz Construct S.r.l.
Unique identification code: 38594199
Registration number: J09/958/2017
Nace: 4120
Sales - Ron
336.823
Net Profit - Ron
9.836
Employees
1
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Company Marbriz Construct S.r.l. with Fiscal Code 38594199 recorded a turnover of 2024 of 336.823, with a net profit of 9.836 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbriz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 858.325 30.553 492.070 336.823
Total Income - EUR - - 0 0 0 68.836 871.968 30.554 303.063 242.906
Total Expenses - EUR - - 14 9.037 2.729 87.371 734.086 64.629 155.763 224.480
Gross Profit/Loss - EUR - - -14 -9.036 -2.729 -18.535 137.882 -34.075 147.300 18.427
Net Profit/Loss - EUR - - -14 -9.036 -2.729 -18.535 130.154 -34.335 142.625 9.836
Employees - - 0 0 0 1 1 2 1 1
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 -31.2%, from 492.070 euro in the year 2023, to 336.823 euro in 2024. The Net Profit decreased by -131.993 euro, from 142.625 euro in 2023, to 9.836 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 - Marbriz Construct S.r.l. - CUI 38594199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 308.508 354.893 5.728 5.481 96.683 95.521 103.596 100.256
Current Assets - - 121 11.000 355.979 475.684 571.341 837.881 672.884 384.581
Inventories - - 0 0 342.671 409.256 494.767 755.347 517.962 360.853
Receivables - - 0 2.279 0 8.329 39.487 80.330 93.563 23.581
Cash - - 121 8.721 13.308 58.099 37.087 2.204 61.359 146
Shareholders Funds - - 30 -9.007 -11.562 -29.878 92.080 57.865 128.989 145.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 308.600 374.900 373.269 511.043 575.944 875.537 647.491 339.804
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.581 euro in 2024 which includes Inventories of 360.853 euro, Receivables of 23.581 euro and cash availability of 146 euro.
The company's Equity was valued at 145.033 euro, while total Liabilities amounted to 339.804 euro. Equity increased by 16.766 euro, from 128.989 euro in 2023, to 145.033 in 2024.

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