Company Marcel De Nissa S.r.l. with Fiscal Code 42098363
recorded a turnover of 2023 of
233.109,
with a net profit of
139.936
and having an average number of employees of
2.
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 -
Marcel De Nissa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
40.992
99.222
81.327
234.419
-
Total Income - EUR
-
-
-
-
-
41.128
99.318
81.628
234.904
-
Total Expenses - EUR
-
-
-
-
-
15.438
31.440
39.669
92.189
-
Gross Profit/Loss - EUR
-
-
-
-
-
25.690
67.878
41.959
142.715
-
Net Profit/Loss - EUR
-
-
-
-
-
25.457
66.905
41.265
140.722
-
Employees
-
-
-
-
-
2
2
1
2
-
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 189.1%, from 81.327 euro in the year 2022, to 234.419 euro in 2023.
The Net Profit increased by 99.582 euro, from 41.265 euro in 2022, to 140.722 in the last year.
Check the financial reports for the company - Marcel De Nissa S.r.l.
Financial Rating - MARCEL DE NISSA S.R.L.
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Financial Rating
Payment Limits - Marcel De Nissa S.r.l.
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Prob. of insolvency - Marcel De Nissa S.r.l.
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Insolvency Probability
Financial Reports - Marcel De Nissa S.r.l.
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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 -
Marcel De Nissa S.r.l. - CUI 42098363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
53.175
-
Current Assets
-
-
-
-
-
46.857
118.255
135.480
236.443
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
3.506
74.848
7.691
217.875
-
Cash
-
-
-
-
-
43.351
43.406
127.789
18.568
-
Shareholders Funds
-
-
-
-
-
25.499
91.626
41.925
182.521
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
21.358
26.629
93.555
107.098
-
Income in Advance
-
-
-
-
-
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
236.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
217.875 euro and cash availability of
18.568 euro.
The company's Equity was valued at
182.521 euro, while total Liabilities amounted to
107.098 euro.
Equity increased by 140.722 euro, from 41.925 euro in 2022, to 182.521 in 2023.
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