Financial results - MARINESCU MARIAN CONS S.R.L.

Financial Summary - Marinescu Marian Cons S.r.l.
Unique identification code: 40521482
Registration number: J2019000551298
Nace: 4399
Sales - Ron
494.705
Net Profit - Ron
380.685
Employees
4
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Company Marinescu Marian Cons S.r.l. with Fiscal Code 40521482 recorded a turnover of 2024 of 494.705, with a net profit of 380.685 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinescu Marian Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.498 20.954 103.760 117.445 215.590 494.705
Total Income - EUR - - - - 16.245 33.886 132.416 125.624 215.816 494.705
Total Expenses - EUR - - - - 11.833 35.307 46.519 43.142 75.217 99.921
Gross Profit/Loss - EUR - - - - 4.412 -1.421 85.897 82.482 140.599 394.784
Net Profit/Loss - EUR - - - - 4.267 -1.602 84.880 81.484 138.441 380.685
Employees - - - - 1 2 2 2 5 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 130.8%, from 215.590 euro in the year 2023, to 494.705 euro in 2024. The Net Profit increased by 243.018 euro, from 138.441 euro in 2023, to 380.685 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 - Marinescu Marian Cons S.r.l. - CUI 40521482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.788 69.225 60.769 53.200 140.873 202.046
Current Assets - - - - 20.922 14.667 66.988 99.900 122.009 351.053
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.610 7.822 35.337 57.164 87.864 316.805
Cash - - - - 4.312 6.844 31.651 42.736 34.145 34.248
Shareholders Funds - - - - 4.309 2.626 87.447 88.091 204.615 398.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.566 59.043 32.188 65.009 58.267 154.898
Income in Advance - - - - 35.835 22.223 8.122 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.805 euro and cash availability of 34.248 euro.
The company's Equity was valued at 398.200 euro, while total Liabilities amounted to 154.898 euro. Equity increased by 194.729 euro, from 204.615 euro in 2023, to 398.200 in 2024.

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