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Financial results - MAREFI HAUS S.R.L.

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Financial Summary - Marefi Haus S.r.l.
Unique identification code: 40736040
Registration number: J12/912/2019
Nace: 4120
Sales - Ron
68
Net Profit - Ron
-9.360
Employees
1
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Company Marefi Haus S.r.l. with Fiscal Code 40736040 recorded a turnover of 2024 of 68, with a net profit of -9.360 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 - Marefi Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 214.928 157.004 87.758 659 68
Total Income - EUR - - - - 152.161 163.829 279.841 25.752 94.580 68
Total Expenses - EUR - - - - 160.485 78.817 171.591 74.910 86.846 9.427
Gross Profit/Loss - EUR - - - - -8.324 85.012 108.250 -49.158 7.734 -9.360
Net Profit/Loss - EUR - - - - -8.324 83.073 106.652 -50.190 7.644 -9.360
Employees - - - - 0 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 -89.7%, from 659 euro in the year 2023, to 68 euro in 2024. The Net Profit decreased by -7.602 euro, from 7.644 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 - Marefi Haus S.r.l. - CUI 40736040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 5.232 28.663 56.635 53.294 51.651
Current Assets - - - - 186.723 151.299 263.261 174.418 201.029 190.548
Inventories - - - - 161.381 106.703 229.133 122.085 169.428 168.481
Receivables - - - - 4.517 25.966 27.555 19.466 28.519 21.391
Cash - - - - 20.825 18.631 6.572 32.867 3.082 676
Shareholders Funds - - - - -8.282 74.948 179.938 130.306 137.555 127.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195.012 81.583 112.006 100.747 116.768 114.774
Income in Advance - - - - 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 190.548 euro in 2024 which includes Inventories of 168.481 euro, Receivables of 21.391 euro and cash availability of 676 euro.
The company's Equity was valued at 127.426 euro, while total Liabilities amounted to 114.774 euro. Equity decreased by -9.360 euro, from 137.555 euro in 2023, to 127.426 in 2024.
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