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Financial results - MARINROBERT CONSTRUCT AZ S.R.L.-D.

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Financial Summary - Marinrobert Construct Az S.r.l.-D.
Unique identification code: 42383130
Registration number: J16/495/2020
Nace: 4120
Sales - Ron
255.759
Net Profit - Ron
137.658
Employees
4
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Company Marinrobert Construct Az S.r.l.-D. with Fiscal Code 42383130 recorded a turnover of 2023 of 255.759, with a net profit of 137.658 and having an average number of employees of 4. 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 - Marinrobert Construct Az S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.838 54.529 188.466 257.196 -
Total Income - EUR - - - - - 74.838 54.529 188.607 263.869 -
Total Expenses - EUR - - - - - 13.250 20.049 104.219 122.799 -
Gross Profit/Loss - EUR - - - - - 61.588 34.480 84.388 141.070 -
Net Profit/Loss - EUR - - - - - 60.840 33.935 82.502 138.431 -
Employees - - - - - 3 4 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 36.9%, from 188.466 euro in the year 2022, to 257.196 euro in 2023. The Net Profit increased by 56.180 euro, from 82.502 euro in 2022, to 138.431 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 - Marinrobert Construct Az S.r.l.-D. - CUI 42383130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.507 1.961 1.475 18.617 -
Current Assets - - - - - 71.890 87.622 124.156 202.015 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 5.376 6.606 123.318 201.152 -
Cash - - - - - 66.514 81.016 837 863 -
Shareholders Funds - - - - - 60.881 73.250 82.574 138.474 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.516 16.333 43.057 82.157 -
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 202.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 201.152 euro and cash availability of 863 euro.
The company's Equity was valued at 138.474 euro, while total Liabilities amounted to 82.157 euro. Equity increased by 56.151 euro, from 82.574 euro in 2022, to 138.474 in 2023.
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