Financial results - MARIN ION ROCIU S.R.L.

Financial Summary - Marin Ion Rociu S.r.l.
Unique identification code: 42323546
Registration number: J03/383/2020
Nace: 4120
Sales - Ron
34.165
Net Profit - Ron
-8.281
Employees
5
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Company Marin Ion Rociu S.r.l. with Fiscal Code 42323546 recorded a turnover of 2024 of 34.165, with a net profit of -8.281 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.389 19.679 22.204 50.915 34.165
Total Income - EUR - - - - - 15.933 19.679 22.204 50.915 34.165
Total Expenses - EUR - - - - - 15.616 28.202 23.662 37.099 42.104
Gross Profit/Loss - EUR - - - - - 317 -8.523 -1.458 13.816 -7.939
Net Profit/Loss - EUR - - - - - 178 -8.720 -1.680 13.317 -8.281
Employees - - - - - 3 3 3 4 5
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 -32.5%, from 50.915 euro in the year 2023, to 34.165 euro in 2024. The Net Profit decreased by -13.243 euro, from 13.317 euro in 2023, to 0 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 Ion Rociu S.r.l. - CUI 42323546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 3.241 2.298 1.345 395
Current Assets - - - - - 1.791 126 153 7.001 711
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.791 126 153 7.001 711
Shareholders Funds - - - - - 220 -8.505 -10.211 3.137 -5.162
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.608 11.872 12.663 5.209 6.268
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 711 euro.
The company's Equity was valued at -5.162 euro, while total Liabilities amounted to 6.268 euro. Equity decreased by -8.281 euro, from 3.137 euro in 2023, to -5.162 in 2024.

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