Financial results - MARCEL UTIL SRL

Financial Summary - Marcel Util Srl
Unique identification code: 36912091
Registration number: J20/28/2017
Nace: 4399
Sales - Ron
28.748
Net Profit - Ron
4.188
Employees
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Company Marcel Util Srl with Fiscal Code 36912091 recorded a turnover of 2024 of 28.748, with a net profit of 4.188 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.186 17.123 23.639 21.248 16.103 29.917 21.704 28.748
Total Income - EUR - - 22.565 19.922 23.639 21.248 16.103 29.917 21.707 28.748
Total Expenses - EUR - - 9.590 16.597 19.507 16.358 20.372 23.436 18.476 23.809
Gross Profit/Loss - EUR - - 12.976 3.325 4.132 4.890 -4.269 6.480 3.231 4.939
Net Profit/Loss - EUR - - 12.750 3.126 3.924 4.730 -4.399 5.720 2.776 4.188
Employees - - 1 1 0 1 1 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 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 33.2%, from 21.704 euro in the year 2023, to 28.748 euro in 2024. The Net Profit increased by 1.428 euro, from 2.776 euro in 2023, to 4.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCEL UTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Util Srl - CUI 36912091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 10.573 7.737 10.533 15.999 9.542 5.037 2.085
Current Assets - - 13.155 13.957 15.650 20.273 2.913 9.130 16.123 10.144
Inventories - - 0 48 0 0 0 0 162 0
Receivables - - 2.732 1.754 12.306 5.414 1.779 3.507 6.235 3.339
Cash - - 10.423 12.155 3.344 14.859 1.134 5.623 9.726 6.804
Shareholders Funds - - 12.794 15.685 19.305 23.668 18.744 18.440 21.160 12.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 477 8.845 4.083 7.137 168 233 0 110
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.339 euro and cash availability of 6.804 euro.
The company's Equity was valued at 12.118 euro, while total Liabilities amounted to 110 euro. Equity decreased by -8.923 euro, from 21.160 euro in 2023, to 12.118 in 2024.

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