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Financial results - MARIN SI GEANINA CONSTRUCT S.R.L.

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Financial Summary - Marin Si Geanina Construct S.r.l.
Unique identification code: 37171107
Registration number: J15/223/2017
Nace: 4120
Sales - Ron
143.346
Net Profit - Ron
1.999
Employees
4
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Company Marin Si Geanina Construct S.r.l. with Fiscal Code 37171107 recorded a turnover of 2023 of 143.346, with a net profit of 1.999 and having an average number of employees of 4. 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 Si Geanina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.464 149.082 232.790 176.779 145.173 219.281 144.151 -
Total Income - EUR - - 82.464 149.985 232.790 176.779 145.173 219.281 144.151 -
Total Expenses - EUR - - 12.695 28.520 92.495 82.602 97.457 193.333 139.955 -
Gross Profit/Loss - EUR - - 69.769 121.464 140.295 94.177 47.717 25.948 4.196 -
Net Profit/Loss - EUR - - 68.945 119.964 137.968 92.409 46.265 23.755 2.010 -
Employees - - 3 2 19 8 7 9 4 -
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 -34.1%, from 219.281 euro in the year 2022, to 144.151 euro in 2023. The Net Profit decreased by -21.673 euro, from 23.755 euro in 2022, to 2.010 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 Si Geanina Construct S.r.l. - CUI 37171107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 798 8.195 5.820 3.639 1.435 -
Current Assets - - 73.853 197.522 335.092 290.461 282.679 348.722 312.304 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 7.870 1.074 4.886 17.152 252.219 277.147 262.384 -
Cash - - 65.983 196.447 330.206 273.309 30.459 71.575 49.921 -
Shareholders Funds - - 68.989 187.687 322.020 277.937 275.480 283.868 285.017 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.864 9.835 13.870 20.719 13.019 68.493 28.722 -
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 "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 312.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 262.384 euro and cash availability of 49.921 euro.
The company's Equity was valued at 285.017 euro, while total Liabilities amounted to 28.722 euro. Equity increased by 2.010 euro, from 283.868 euro in 2022, to 285.017 in 2023.
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