Financial results - MARINA PROPERTIES CONSTRUCT S.R.L.

Financial Summary - Marina Properties Construct S.r.l.
Unique identification code: 33739671
Registration number: J2021001071244
Nace: 6812
Sales - Ron
8.412.954
Net Profit - Ron
1.141.871
Employees
16
Open Account
Company Marina Properties Construct S.r.l. with Fiscal Code 33739671 recorded a turnover of 2024 of 8.412.954, with a net profit of 1.141.871 and having an average number of employees of 16. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Properties Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.544.078 331.645 2.842.173 1.606.593 3.203.550 5.874.325 4.770.694 4.526.425 8.412.954
Total Income - EUR 0 2.544.078 335.839 2.874.107 1.666.929 3.265.952 5.950.540 4.815.145 4.770.648 8.609.153
Total Expenses - EUR 8.122 1.590.348 301.454 1.896.191 1.519.258 3.181.927 5.729.663 4.528.591 4.357.322 7.298.882
Gross Profit/Loss - EUR -8.122 953.730 34.385 977.917 147.671 84.025 220.876 286.554 413.325 1.310.271
Net Profit/Loss - EUR -8.122 809.951 27.681 875.275 126.383 70.473 189.406 245.402 356.260 1.141.871
Employees 0 0 1 2 5 16 24 17 13 16
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 86.9%, from 4.526.425 euro in the year 2023, to 8.412.954 euro in 2024. The Net Profit increased by 787.602 euro, from 356.260 euro in 2023, to 1.141.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marina Properties Construct S.r.l.

Rating financiar

Financial Rating -
MARINA PROPERTIES CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marina Properties Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marina Properties Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marina Properties Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Properties Construct S.r.l. - CUI 33739671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.365 1.557 734.279 404.925 441.268 342.166 269.001 483.184 254.010 270.293
Current Assets 438.068 1.314.315 360.020 2.444.385 2.017.858 2.555.447 2.819.728 2.735.439 3.327.922 5.091.979
Inventories 0 197.739 2 665.697 319.481 686.345 1.966.098 1.779.538 1.498.526 1.030.363
Receivables 390.349 255.088 357.856 1.264.042 1.649.749 1.672.829 715.942 567.934 1.222.188 2.036.897
Cash 47.719 861.487 2.163 514.646 48.628 196.272 137.688 387.966 607.208 2.024.718
Shareholders Funds -8.304 801.732 27.734 902.500 1.011.405 1.044.665 1.210.905 250.561 606.061 1.744.545
Social Capital 45 45 44 43 42 4.383 4.286 4.299 4.286 4.262
Debts 1.411.737 514.141 1.066.565 1.757.219 1.314.598 1.767.477 1.838.378 2.967.352 2.975.163 3.617.022
Income in Advance 0 0 0 189.591 133.124 85.470 39.446 710 708 704
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.091.979 euro in 2024 which includes Inventories of 1.030.363 euro, Receivables of 2.036.897 euro and cash availability of 2.024.718 euro.
The company's Equity was valued at 1.744.545 euro, while total Liabilities amounted to 3.617.022 euro. Equity increased by 1.141.871 euro, from 606.061 euro in 2023, to 1.744.545 in 2024. The Debt Ratio was 67.5% in the year 2024.

Risk Reports Prices

Reviews - Marina Properties Construct S.r.l.

Comments - Marina Properties Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.