Financial results - MARINII BUILDINGS DEVELOPMENT SRL

Financial Summary - Marinii Buildings Development Srl
Unique identification code: 37081799
Registration number: J2017000342137
Nace: 6812
Sales - Ron
1.024.905
Net Profit - Ron
160.432
Employees
7
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Company Marinii Buildings Development Srl with Fiscal Code 37081799 recorded a turnover of 2024 of 1.024.905, with a net profit of 160.432 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinii Buildings Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 232.851 88.383 641.891 58.890 731.678 925.958 12.861 1.024.905
Total Income - EUR - - 376.702 298.210 824.403 289.809 993.905 1.307.486 511.447 1.540.854
Total Expenses - EUR - - 298.584 265.338 703.915 323.582 853.869 1.053.083 557.468 1.349.909
Gross Profit/Loss - EUR - - 78.117 32.871 120.488 -33.773 140.036 254.403 -46.021 190.945
Net Profit/Loss - EUR - - 71.132 31.988 113.582 -34.303 132.493 245.051 -46.351 160.432
Employees - - 1 2 6 7 7 7 7 7
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 7,914.0%, from 12.861 euro in the year 2023, to 1.024.905 euro in 2024. The Net Profit increased by 160.432 euro, from 0 euro in 2023, to 160.432 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 - Marinii Buildings Development Srl - CUI 37081799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59.106 375.646 294.993 514.056 693.894 633.291 1.213.547 1.544.373
Current Assets - - 132.151 95.767 144.327 76.317 199.211 481.900 234.703 462.381
Inventories - - 48.138 13.203 104 988 2.323 14.601 24.373 7.502
Receivables - - 12.108 32.439 71.985 27.570 101.451 26.533 59.351 28.780
Cash - - 71.905 50.125 72.239 47.758 95.437 440.766 150.978 426.099
Shareholders Funds - - 71.176 59.368 166.476 115.212 245.150 426.671 379.026 537.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120.081 412.046 272.844 475.161 647.955 688.521 1.069.224 1.469.415
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.381 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 28.780 euro and cash availability of 426.099 euro.
The company's Equity was valued at 537.339 euro, while total Liabilities amounted to 1.469.415 euro. Equity increased by 160.432 euro, from 379.026 euro in 2023, to 537.339 in 2024.

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