Financial results - MAREX-CAD PROIECT SRL

Financial Summary - Marex-Cad Proiect Srl
Unique identification code: 21129645
Registration number: J37/112/2007
Nace: 7112
Sales - Ron
79.203
Net Profit - Ron
28.529
Employees
2
Open Account
Company Marex-Cad Proiect Srl with Fiscal Code 21129645 recorded a turnover of 2024 of 79.203, with a net profit of 28.529 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marex-Cad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.629 30.075 35.852 42.181 25.817 25.972 43.620 29.606 56.408 79.203
Total Income - EUR 42.932 30.966 35.852 42.181 25.868 25.972 43.620 29.606 56.408 79.204
Total Expenses - EUR 20.643 22.705 21.406 26.217 20.791 18.951 28.568 29.092 39.219 49.898
Gross Profit/Loss - EUR 22.289 8.261 14.446 15.963 5.078 7.021 15.053 514 17.189 29.305
Net Profit/Loss - EUR 21.001 7.951 12.718 15.541 4.818 6.761 14.616 218 16.624 28.529
Employees 0 3 2 2 2 2 2 2 2 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 41.2%, from 56.408 euro in the year 2023, to 79.203 euro in 2024. The Net Profit increased by 11.998 euro, from 16.624 euro in 2023, to 28.529 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 - Marex-Cad Proiect Srl - CUI 21129645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.175 36.064 57.511 69.764 63.992 59.151 83.287 83.546 76.723 70.430
Current Assets 77.128 58.883 67.005 80.249 71.871 70.441 22.446 15.996 19.206 3.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.511 9.038 11.360 25.925 21.078 25.247 6.593 8.002 9.058 0
Cash 65.617 49.845 55.645 54.325 50.793 45.193 15.853 7.993 10.148 3.927
Shareholders Funds 99.056 79.567 88.980 102.888 105.714 110.471 64.014 64.430 80.859 62.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.247 15.379 35.537 47.126 30.149 19.121 41.720 35.111 15.070 11.658
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.927 euro.
The company's Equity was valued at 62.698 euro, while total Liabilities amounted to 11.658 euro. Equity decreased by -17.708 euro, from 80.859 euro in 2023, to 62.698 in 2024.

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