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

Financial Summary - Marina Properties Plus S.r.l.
Unique identification code: 9169179
Registration number: J1996002000124
Nace: 4100
Sales - Ron
736.916
Net Profit - Ron
93.169
Employees
Open Account
Company Marina Properties Plus S.r.l. with Fiscal Code 9169179 recorded a turnover of 2024 of 736.916, with a net profit of 93.169 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 Properties Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 3.708.186 1.842.723 736.916
Total Income - EUR - - 0 94 108.579 95.967 85.888 3.791.057 1.922.585 828.038
Total Expenses - EUR - - 0 33.074 108.579 95.900 83.979 3.517.280 1.823.216 722.080
Gross Profit/Loss - EUR - - 0 -32.980 0 68 1.909 273.778 99.369 105.957
Net Profit/Loss - EUR - - 0 -32.980 0 0 1.854 235.589 85.847 93.169
Employees - - 0 1 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 decreased by -59.8%, from 1.842.723 euro in the year 2023, to 736.916 euro in 2024. The Net Profit increased by 7.801 euro, from 85.847 euro in 2023, to 93.169 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 - Marina Properties Plus S.r.l. - CUI 9169179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.202.075 2.252.560 2.196.689 3.708.553 1.973.180 2.070.002 3.713.737
Current Assets - - 8 416 2.435 289.654 203.896 1.252.989 1.929.380 329.733
Inventories - - 0 0 0 0 0 539.267 683.343 151.530
Receivables - - 8 0 1.001 184.129 199.288 712.733 737.635 172.727
Cash - - 1 416 1.433 105.525 4.608 989 508.401 5.476
Shareholders Funds - - -283 -32.871 -32.213 -31.590 1.989 237.584 322.711 414.077
Social Capital - - 44 430 443 447 437 438 437 434
Debts - - 291 2.235.362 2.289.323 3.088.657 3.910.461 2.988.585 3.676.670 3.629.393
Income in Advance - - 0 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 329.733 euro in 2024 which includes Inventories of 151.530 euro, Receivables of 172.727 euro and cash availability of 5.476 euro.
The company's Equity was valued at 414.077 euro, while total Liabilities amounted to 3.629.393 euro. Equity increased by 93.169 euro, from 322.711 euro in 2023, to 414.077 in 2024.

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