Financial results - MARCEL INSTAL S.R.L.

Financial Summary - Marcel Instal S.r.l.
Unique identification code: 43053866
Registration number: J01/912/2020
Nace: 4322
Sales - Ron
14.786
Net Profit - Ron
-2.141
Employees
1
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Company Marcel Instal S.r.l. with Fiscal Code 43053866 recorded a turnover of 2024 of 14.786, with a net profit of -2.141 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.788 16.077 20.460 26.099 14.786
Total Income - EUR - - - - - 1.788 16.077 20.460 26.099 14.786
Total Expenses - EUR - - - - - 3.357 19.147 19.210 22.991 16.866
Gross Profit/Loss - EUR - - - - - -1.569 -3.070 1.250 3.108 -2.080
Net Profit/Loss - EUR - - - - - -1.586 -3.231 1.050 2.847 -2.141
Employees - - - - - 1 2 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 -43.0%, from 26.099 euro in the year 2023, to 14.786 euro in 2024. The Net Profit decreased by -2.831 euro, from 2.847 euro in 2023, to 0 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 - Marcel Instal S.r.l. - CUI 43053866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.652
Current Assets - - - - - 348 1.435 1.936 5.712 4.372
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 348 1.435 1.936 5.712 4.372
Shareholders Funds - - - - - -1.545 -4.742 -3.707 -849 -2.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.893 6.177 5.643 6.561 11.008
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.372 euro.
The company's Equity was valued at -2.985 euro, while total Liabilities amounted to 11.008 euro. Equity decreased by -2.141 euro, from -849 euro in 2023, to -2.985 in 2024.

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