Financial results - MARIANI INSTAL CONCEPT SRL

Financial Summary - Mariani Instal Concept Srl
Unique identification code: 37642654
Registration number: J24/874/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-191
Employees
Open Account
Company Mariani Instal Concept Srl with Fiscal Code 37642654 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . 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 - Mariani Instal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.692 2.725 34.922 30.752 42.803 9.185 0 0
Total Income - EUR - - 9.692 2.725 34.922 30.752 42.803 9.185 0 0
Total Expenses - EUR - - 9.226 7.692 18.551 27.000 35.421 24.237 1.078 191
Gross Profit/Loss - EUR - - 466 -4.967 16.371 3.751 7.381 -15.053 -1.078 -191
Net Profit/Loss - EUR - - 369 -4.999 15.572 3.435 7.005 -15.145 -1.078 -191
Employees - - 2 1 1 2 4 2 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.
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 - Mariani Instal Concept Srl - CUI 37642654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 620 242 0 5.176 3.425 1.070 59 0
Current Assets - - 2.177 402 11.992 13.912 20.121 4.832 4.747 4.588
Inventories - - 564 0 0 0 0 0 0 0
Receivables - - 405 410 6.749 1.524 5.106 300 299 298
Cash - - 1.208 -7 5.243 12.388 15.015 4.531 4.447 4.291
Shareholders Funds - - 413 -4.593 11.068 14.294 20.981 5.902 4.806 4.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.383 5.238 923 4.794 2.565 0 0 0
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 "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 4.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 4.291 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 0 euro. Equity decreased by -191 euro, from 4.806 euro in 2023, to 4.588 in 2024.

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