Company Marina Grand Construct S.r.l. with Fiscal Code 38897613
recorded a turnover of 2024 of
12.078,
with a net profit of
-5.962
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina Grand Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.513
23.359
7.029
11.422
10.939
9.603
12.078
Total Income - EUR
-
-
-
4.513
23.359
7.044
12.756
15.684
9.603
6.047
Total Expenses - EUR
-
-
-
4.346
6.595
11.123
12.506
15.481
7.779
11.458
Gross Profit/Loss - EUR
-
-
-
167
16.765
-4.079
250
204
1.824
-5.411
Net Profit/Loss - EUR
-
-
-
122
16.531
-4.241
136
94
1.727
-5.962
Employees
-
-
-
0
1
1
1
1
1
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 26.5%, from 9.603 euro in the year 2023, to 12.078 euro in 2024.
The Net Profit decreased by -1.718 euro, from 1.727 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Marina Grand Construct S.r.l.
Financial Rating - MARINA GRAND CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Marina Grand Construct S.r.l.
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Prob. of insolvency - Marina Grand Construct S.r.l.
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Insolvency Probability
Financial Reports - Marina Grand Construct S.r.l.
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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 -
Marina Grand Construct S.r.l. - CUI 38897613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
7.350
Current Assets
-
-
-
606
17.424
12.769
12.671
12.806
14.102
421
Inventories
-
-
-
0
0
1.911
6.118
7.759
6.065
0
Receivables
-
-
-
0
0
41
325
0
2.022
0
Cash
-
-
-
606
17.424
10.816
6.228
5.047
6.015
421
Shareholders Funds
-
-
-
165
16.692
12.135
12.002
12.133
13.810
7.771
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
441
732
634
669
673
291
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
421 euro.
The company's Equity was valued at
7.771 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.962 euro, from 13.810 euro in 2023, to 7.771 in 2024.
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