Financial results - MARINESCU INVEST CONSTRUCT S.R.L.

Financial Summary - Marinescu Invest Construct S.r.l.
Unique identification code: 43270016
Registration number: J28/754/2020
Nace: 4120
Sales - Ron
20.819
Net Profit - Ron
-7.052
Employees
1
Open Account
Company Marinescu Invest Construct S.r.l. with Fiscal Code 43270016 recorded a turnover of 2024 of 20.819, with a net profit of -7.052 and having an average number of employees of 1. 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 - Marinescu Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.296 7.869 10.312 20.819
Total Income - EUR - - - - - - 58.296 7.869 10.312 20.819
Total Expenses - EUR - - - - - - 19.077 9.271 18.811 27.663
Gross Profit/Loss - EUR - - - - - - 39.219 -1.402 -8.499 -6.844
Net Profit/Loss - EUR - - - - - - 38.638 -1.481 -8.602 -7.052
Employees - - - - - - 1 1 1 1
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 103.0%, from 10.312 euro in the year 2023, to 20.819 euro in 2024.
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 - Marinescu Invest Construct S.r.l. - CUI 43270016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.670 3.659 3.639
Current Assets - - - - - - 17.248 16.569 25.031 15.881
Inventories - - - - - - 5.488 7.081 7.101 0
Receivables - - - - - - 700 307 12.452 14.323
Cash - - - - - - 11.059 9.181 5.478 1.558
Shareholders Funds - - - - - - 38.678 37.317 28.602 21.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.921 12.003 13.050 13.865
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 15.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.323 euro and cash availability of 1.558 euro.
The company's Equity was valued at 21.390 euro, while total Liabilities amounted to 13.865 euro. Equity decreased by -7.052 euro, from 28.602 euro in 2023, to 21.390 in 2024.

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