Financial results - MARIN CYC INSTAL SRL

Financial Summary - Marin Cyc Instal Srl
Unique identification code: 24453840
Registration number: J28/960/2008
Nace: 4322
Sales - Ron
4.521
Net Profit - Ron
-4.207
Employees
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Company Marin Cyc Instal Srl with Fiscal Code 24453840 recorded a turnover of 2025 of 4.521, with a net profit of -4.207 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Cyc Instal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 859 1.070 1.446 1.579 1.708 3.869 8.225 11.056 3.619 4.521
Total Income - EUR 859 1.070 1.446 1.579 1.708 4.061 8.225 11.057 3.726 4.530
Total Expenses - EUR 1.758 1.229 1.768 1.161 5.430 4.316 4.143 7.034 7.227 8.736
Gross Profit/Loss - EUR -899 -158 -322 417 -3.722 -255 4.082 4.022 -3.501 -4.207
Net Profit/Loss - EUR -925 -190 -366 370 -3.773 -377 3.835 3.371 -3.501 -4.207
Employees 0 0 0 0 0 0 0 0 0 0
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 26.6%, from 3.619 euro in the year 2024, to 4.521 euro in 2025.
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 Cyc Instal Srl - CUI 24453840

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 19.330 18.901 19.634 19.430 16.672 12.704
Current Assets 1.952 2.750 2.320 2.315 3.225 2.092 3.300 2.674 1.679 1.633
Inventories 671 1.109 1.119 1.213 1.353 1.343 1.613 1.505 85 220
Receivables 982 1.271 1.058 958 180 441 207 303 17 9
Cash 299 370 142 144 1.691 309 1.479 866 1.578 1.404
Shareholders Funds -8.892 -8.932 -9.133 -8.586 -12.196 -12.303 -8.506 -5.109 -8.582 -12.674
Social Capital 134 131 129 126 124 121 122 121 121 119
Debts 10.844 11.681 11.453 10.901 34.751 33.296 31.439 27.212 26.933 27.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.633 euro in 2025 which includes Inventories of 220 euro, Receivables of 9 euro and cash availability of 1.404 euro.
The company's Equity was valued at -12.674 euro, while total Liabilities amounted to 27.011 euro. Equity decreased by -4.207 euro, from -8.582 euro in 2024, to -12.674 in 2025.

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