Financial results - MARIMAR BUILD CONCEPT S.R.L.

Financial Summary - Marimar Build Concept S.r.l.
Unique identification code: 40222650
Registration number: J2018002497030
Nace: 4100
Sales - Ron
248.985
Net Profit - Ron
149.337
Employees
1
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Company Marimar Build Concept S.r.l. with Fiscal Code 40222650 recorded a turnover of 2024 of 248.985, with a net profit of 149.337 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 - Marimar Build Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.544 44.865 151.943 148.416 498.797 248.985
Total Income - EUR - - - 0 96.624 150.959 333.269 219.207 536.779 306.729
Total Expenses - EUR - - - 0 90.139 112.627 261.328 150.005 382.202 151.042
Gross Profit/Loss - EUR - - - 0 6.485 38.332 71.941 69.201 154.576 155.687
Net Profit/Loss - EUR - - - 0 6.349 37.763 70.588 67.915 149.971 149.337
Employees - - - 0 1 1 1 1 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 -49.8%, from 498.797 euro in the year 2023, to 248.985 euro in 2024. The Net Profit increased by 205 euro, from 149.971 euro in 2023, to 149.337 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 - Marimar Build Concept S.r.l. - CUI 40222650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 36.256 34.298 25.524 4.671
Current Assets - - - 43 123.432 205.377 370.949 477.319 678.020 742.406
Inventories - - - 0 94.459 196.198 356.678 471.183 215.643 238.757
Receivables - - - 43 28.851 8.224 8.826 5.006 456.727 500.831
Cash - - - 0 122 955 5.445 1.130 5.649 2.817
Shareholders Funds - - - 43 6.391 44.033 113.645 181.912 331.331 478.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 117.041 161.537 293.560 329.705 285.959 225.466
Income in Advance - - - 0 0 0 0 0 100.615 42.793
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 742.406 euro in 2024 which includes Inventories of 238.757 euro, Receivables of 500.831 euro and cash availability of 2.817 euro.
The company's Equity was valued at 478.817 euro, while total Liabilities amounted to 225.466 euro. Equity increased by 149.337 euro, from 331.331 euro in 2023, to 478.817 in 2024. The Debt Ratio was 30.2% in the year 2024.

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