Financial results - MARINABOG CONSTRUCTII SRL

Financial Summary - Marinabog Constructii Srl
Unique identification code: 37969029
Registration number: J2017002124058
Nace: 4100
Sales - Ron
405.471
Net Profit - Ron
18.388
Employees
4
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Company Marinabog Constructii Srl with Fiscal Code 37969029 recorded a turnover of 2024 of 405.471, with a net profit of 18.388 and having an average number of employees of 4. 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 - Marinabog Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.213 64.883 82.365 188.050 223.701 296.647 391.057 405.471
Total Income - EUR - - 30.213 64.883 82.365 198.387 224.851 299.604 392.581 405.521
Total Expenses - EUR - - 27.886 56.468 89.901 135.438 171.776 187.677 265.907 377.375
Gross Profit/Loss - EUR - - 2.328 8.415 -7.536 62.949 53.075 111.927 126.674 28.146
Net Profit/Loss - EUR - - 2.026 7.764 -8.296 61.107 51.460 109.497 123.340 18.388
Employees - - 1 1 1 2 3 2 4 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 increased by 4.3%, from 391.057 euro in the year 2023, to 405.471 euro in 2024. The Net Profit decreased by -104.262 euro, from 123.340 euro in 2023, to 18.388 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 - Marinabog Constructii Srl - CUI 37969029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.276 1.669 1.116 27.603 36.046
Current Assets - - 18.039 20.765 42.625 76.120 105.973 164.336 238.675 165.675
Inventories - - 12.112 12.468 20.080 17.690 1.717 8.096 0 12.346
Receivables - - 773 1.151 15.061 26.977 46.498 35.301 157.336 47.667
Cash - - 5.154 7.145 7.485 31.454 57.758 120.938 81.340 105.662
Shareholders Funds - - 2.070 9.796 1.310 62.392 81.135 109.545 173.925 151.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.970 10.969 41.315 16.004 26.506 55.906 92.353 50.586
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 165.675 euro in 2024 which includes Inventories of 12.346 euro, Receivables of 47.667 euro and cash availability of 105.662 euro.
The company's Equity was valued at 151.135 euro, while total Liabilities amounted to 50.586 euro. Equity decreased by -21.818 euro, from 173.925 euro in 2023, to 151.135 in 2024.

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