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Financial results - MARINARU CONSTRUCŢII ŞI PLACĂRI S.R.L.

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Financial Summary - Marinaru Construcţii Şi Placări S.r.l.
Unique identification code: 45097605
Registration number: J51/784/2021
Nace: 4120
Sales - Ron
190.382
Net Profit - Ron
9.891
Employees
5
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Company Marinaru Construcţii Şi Placări S.r.l. with Fiscal Code 45097605 recorded a turnover of 2024 of 190.382, with a net profit of 9.891 and having an average number of employees of 5. 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 - Marinaru Construcţii Şi Placări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.563 120.401 370.516 190.382
Total Income - EUR - - - - - - 25.563 120.401 370.535 271.412
Total Expenses - EUR - - - - - - 3.882 31.968 151.101 255.619
Gross Profit/Loss - EUR - - - - - - 21.681 88.433 219.434 15.794
Net Profit/Loss - EUR - - - - - - 21.425 87.253 216.138 9.891
Employees - - - - - - 1 3 5 5
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 -48.3%, from 370.516 euro in the year 2023, to 190.382 euro in 2024. The Net Profit decreased by -205.038 euro, from 216.138 euro in 2023, to 9.891 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 - Marinaru Construcţii Şi Placări S.r.l. - CUI 45097605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 72.985 54.840
Current Assets - - - - - - 22.944 106.394 165.463 148.444
Inventories - - - - - - 0 0 0 1.405
Receivables - - - - - - 1.244 89.045 150.153 131.299
Cash - - - - - - 21.700 17.349 15.310 15.741
Shareholders Funds - - - - - - 21.425 87.294 138.545 65.976
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.519 19.100 99.903 137.738
Income in Advance - - - - - - 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 148.444 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 131.299 euro and cash availability of 15.741 euro.
The company's Equity was valued at 65.976 euro, while total Liabilities amounted to 137.738 euro. Equity decreased by -71.795 euro, from 138.545 euro in 2023, to 65.976 in 2024.
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