Financial results - MARILUC SRL

Financial Summary - Mariluc Srl
Unique identification code: 15104824
Registration number: J2002000677019
Nace: 4100
Sales - Ron
43.785
Net Profit - Ron
3.719
Employees
1
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Company Mariluc Srl with Fiscal Code 15104824 recorded a turnover of 2024 of 43.785, with a net profit of 3.719 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.922 75.717 127.360 138.693 72.009 127.190 130.891 232.795 196.258 43.785
Total Income - EUR 27.922 77.386 129.546 138.693 102.981 188.384 165.055 254.958 320.543 44.476
Total Expenses - EUR 8.104 47.189 116.359 126.693 94.346 192.550 158.923 218.929 294.204 39.604
Gross Profit/Loss - EUR 19.818 30.197 13.187 11.999 8.635 -4.166 6.132 36.028 26.339 4.873
Net Profit/Loss - EUR 18.980 27.875 9.219 7.838 5.566 -9.817 1.180 28.379 22.067 3.719
Employees 0 0 0 0 0 0 0 0 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 -77.6%, from 196.258 euro in the year 2023, to 43.785 euro in 2024. The Net Profit decreased by -18.224 euro, from 22.067 euro in 2023, to 3.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARILUC SRL

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Mariluc 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 - Mariluc Srl - CUI 15104824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.381 172.472 145.725 137.899 249.793 191.919 164.017 206.471 111.465 110.843
Current Assets 108.006 101.443 158.199 135.052 132.719 102.637 104.881 179.079 46.137 100.501
Inventories 74.595 54.176 99.201 69.681 93.863 59.647 10.525 10.558 10.526 34.119
Receivables 39.949 44.378 37.990 40.529 37.631 40.556 92.372 161.746 32.335 63.317
Cash -6.539 2.889 21.008 24.842 1.225 2.435 1.984 6.774 3.276 3.065
Shareholders Funds 33.218 41.210 41.716 48.789 53.410 31.088 30.832 59.307 391.344 392.876
Social Capital 79 89 88 86 84 83 81 81 323.542 321.734
Debts 391.819 401.846 401.806 411.236 584.767 530.472 513.794 592.028 44.221 94.876
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.501 euro in 2024 which includes Inventories of 34.119 euro, Receivables of 63.317 euro and cash availability of 3.065 euro.
The company's Equity was valued at 392.876 euro, while total Liabilities amounted to 94.876 euro. Equity increased by 3.720 euro, from 391.344 euro in 2023, to 392.876 in 2024.

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