Financial results - MARIN CONSTRUCTII S.R.L.

Financial Summary - Marin Constructii S.r.l.
Unique identification code: 21910009
Registration number: J12/2638/2007
Nace: 2511
Sales - Ron
481.851
Net Profit - Ron
98.869
Employees
30
Open Account
Company Marin Constructii S.r.l. with Fiscal Code 21910009 recorded a turnover of 2024 of 481.851, with a net profit of 98.869 and having an average number of employees of 30. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.856 143.127 310.342 241.805 472.894 486.183 495.778 546.878 434.068 481.851
Total Income - EUR 191.018 164.334 310.766 241.805 472.897 486.271 495.851 546.878 434.068 481.851
Total Expenses - EUR 162.981 159.300 205.055 239.080 380.481 384.721 398.460 390.178 365.790 368.527
Gross Profit/Loss - EUR 28.037 5.034 105.711 2.725 92.416 101.551 97.391 156.699 68.278 113.324
Net Profit/Loss - EUR 23.551 4.228 102.473 307 87.940 97.065 92.897 151.433 63.937 98.869
Employees 26 25 32 29 34 38 40 38 30 30
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 11.6%, from 434.068 euro in the year 2023, to 481.851 euro in 2024. The Net Profit increased by 35.289 euro, from 63.937 euro in 2023, to 98.869 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 - Marin Constructii S.r.l. - CUI 21910009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.069 5.344 17.263 32.079 30.623 64.064 56.031 47.126 36.188 33.471
Current Assets 9.499 15.233 111.311 3.363 124.100 100.989 85.932 149.012 60.654 102.313
Inventories 6.027 187 3.857 1.010 279 8 0 0 0 0
Receivables 180 9.657 19.947 1.866 115.145 97.498 80.100 145.715 55.369 97.418
Cash 3.292 5.389 87.507 488 8.675 3.483 5.832 3.297 5.285 4.895
Shareholders Funds 15.275 5.986 108.358 3.320 88.422 97.127 93.082 151.482 63.986 98.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.293 14.591 20.217 32.123 66.300 67.926 48.880 44.656 32.856 36.866
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.418 euro and cash availability of 4.895 euro.
The company's Equity was valued at 98.917 euro, while total Liabilities amounted to 36.866 euro. Equity increased by 35.289 euro, from 63.986 euro in 2023, to 98.917 in 2024.

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