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Financial results - MARINSTAL CONSTRUCT TOTAL S.R.L.

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Financial Summary - Marinstal Construct Total S.r.l.
Unique identification code: 18922305
Registration number: J03/1326/2006
Nace: 4322
Sales - Ron
28.351
Net Profit - Ron
-6.626
Employees
1
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Company Marinstal Construct Total S.r.l. with Fiscal Code 18922305 recorded a turnover of 2024 of 28.351, with a net profit of -6.626 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinstal Construct Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.802 - - - 4.427 9.053 7.692 4.651 28.351
Total Income - EUR 0 2.802 - - - 4.514 10.056 9.137 6.082 29.351
Total Expenses - EUR 0 3.723 - - - 6.844 15.485 24.293 41.842 35.684
Gross Profit/Loss - EUR 0 -921 - - - -2.329 -5.429 -15.156 -35.760 -6.333
Net Profit/Loss - EUR 0 -1.005 - - - -2.462 -5.695 -15.340 -35.820 -6.626
Employees 0 0 - - - 0 0 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 513.0%, from 4.651 euro in the year 2023, to 28.351 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 - Marinstal Construct Total S.r.l. - CUI 18922305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 6.548 10.289 - - - 28.520 24.483 22.883 27.653 37.638
Inventories 0 2.967 - - - 14.234 16.225 16.832 17.486 25.868
Receivables 6.504 7.261 - - - 4.735 4.630 4.642 4.628 4.602
Cash 44 62 - - - 9.551 3.628 1.409 5.540 7.168
Shareholders Funds -24.304 -25.061 - - - -39.736 -44.549 -60.028 -95.666 -101.757
Social Capital 45 45 - - - 41 40 41 40 40
Debts 30.853 35.351 - - - 68.256 69.032 82.910 123.319 139.395
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.638 euro in 2024 which includes Inventories of 25.868 euro, Receivables of 4.602 euro and cash availability of 7.168 euro.
The company's Equity was valued at -101.757 euro, while total Liabilities amounted to 139.395 euro. Equity decreased by -6.626 euro, from -95.666 euro in 2023, to -101.757 in 2024.
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