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
-1.078
Employee
The most important financial indicators for the company Mariani Instal Concept Srl - Unique Identification Number 37642654: sales in 2023 was - euro, registering a net profit of -1.078 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariani Instal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.692 2.725 34.922 30.752 42.803 9.185 0
Total Income - EUR - - - 9.692 2.725 34.922 30.752 42.803 9.185 0
Total Expenses - EUR - - - 9.226 7.692 18.551 27.000 35.421 24.237 1.078
Gross Profit/Loss - EUR - - - 466 -4.967 16.371 3.751 7.381 -15.053 -1.078
Net Profit/Loss - EUR - - - 369 -4.999 15.572 3.435 7.005 -15.145 -1.078
Employees - - - 2 1 1 2 4 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 620 242 0 5.176 3.425 1.070 59
Current Assets - - - 2.177 402 11.992 13.912 20.121 4.832 4.747
Inventories - - - 564 0 0 0 0 0 0
Receivables - - - 405 410 6.749 1.524 5.106 300 299
Cash - - - 1.208 -7 5.243 12.388 15.015 4.531 4.447
Shareholders Funds - - - 413 -4.593 11.068 14.294 20.981 5.902 4.806
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.383 5.238 923 4.794 2.565 0 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 4.447 euro.
The company's Equity was valued at 4.806 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.078 euro, from 5.902 euro in 2022, to 4.806 in 2023.

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