Financial results - MARFINIS SRL

Financial Summary - Marfinis Srl
Unique identification code: 18560175
Registration number: J05/779/2006
Nace: 4120
Sales - Ron
26.572
Net Profit - Ron
1.201
Employees
1
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Company Marfinis Srl with Fiscal Code 18560175 recorded a turnover of 2024 of 26.572, with a net profit of 1.201 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 - Marfinis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.258 66.300 63.651 104.369 113.636 184.290 27.766 0 0 26.572
Total Income - EUR 98.700 62.797 46.581 114.930 107.035 176.952 36.063 0 0 26.837
Total Expenses - EUR 87.024 62.776 97.916 113.551 150.476 143.930 36.232 874 20 25.446
Gross Profit/Loss - EUR 11.676 22 -51.336 1.379 -43.441 33.022 -168 -874 -20 1.391
Net Profit/Loss - EUR 11.676 9 -51.336 322 -44.529 31.635 -542 -874 -20 1.201
Employees 5 2 2 3 1 4 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARFINIS SRL

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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 - Marfinis Srl - CUI 18560175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 12.698 8.650 4.859 1.268 100 98 99 98 98
Current Assets 45.865 46.214 29.420 34.469 14.078 17.533 13.005 13.112 12.366 3.248
Inventories 29.200 24.862 7.307 16.473 9.295 4.187 0 0 0 0
Receivables 15.015 17.590 21.073 12.459 4.262 10.810 12.779 12.937 12.209 2.720
Cash 1.649 3.762 1.040 5.537 521 2.536 226 176 157 528
Shareholders Funds -28.630 -28.329 -79.185 -77.409 -120.439 -86.521 -85.138 -86.277 -76.564 -74.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.086 87.241 117.254 116.738 135.785 104.155 98.242 99.488 89.029 78.281
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 "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 3.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.720 euro and cash availability of 528 euro.
The company's Equity was valued at -74.936 euro, while total Liabilities amounted to 78.281 euro. Equity increased by 1.201 euro, from -76.564 euro in 2023, to -74.936 in 2024.

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