Financial results - MARIN AMENAJĂRI ŞI CONSTRUCŢII SRL

Financial Summary - Marin Amenajări Şi Construcţii Srl
Unique identification code: 37053225
Registration number: J22/308/2017
Nace: 4334
Sales - Ron
21.893
Net Profit - Ron
-2.635
Employees
2
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Company Marin Amenajări Şi Construcţii Srl with Fiscal Code 37053225 recorded a turnover of 2024 of 21.893, with a net profit of -2.635 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Amenajări Şi Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.989 - 0 0 19.706 21.222 14.671 21.893
Total Income - EUR - - 25.989 - 0 0 19.706 21.222 14.671 21.893
Total Expenses - EUR - - 14.027 - 0 0 22.366 20.177 14.876 24.308
Gross Profit/Loss - EUR - - 11.963 - 0 0 -2.659 1.045 -205 -2.416
Net Profit/Loss - EUR - - 11.702 - 0 0 -2.902 802 -352 -2.635
Employees - - 3 - 3 3 3 3 2 2
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 increased by 50.1%, from 14.671 euro in the year 2023, to 21.893 euro in 2024.
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 - Marin Amenajări Şi Construcţii Srl - CUI 37053225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 13.128 - 13.691 13.431 6.522 5.487 4.145 3.371
Inventories - - 0 - 0 0 0 0 0 286
Receivables - - 0 - 0 0 567 0 5 27
Cash - - 13.128 - 13.691 13.431 5.955 5.487 4.140 3.058
Shareholders Funds - - 11.746 - -1.344 -1.318 4.611 5.427 3.198 545
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.382 - 15.034 14.749 1.911 61 947 2.826
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 286 euro, Receivables of 27 euro and cash availability of 3.058 euro.
The company's Equity was valued at 545 euro, while total Liabilities amounted to 2.826 euro. Equity decreased by -2.635 euro, from 3.198 euro in 2023, to 545 in 2024.

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