Financial results - MARINVEST CONSTRUCT DESIGN S.R.L.

Financial Summary - Marinvest Construct Design S.r.l.
Unique identification code: 19126922
Registration number: J23/2103/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.876
Employees
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Company Marinvest Construct Design S.r.l. with Fiscal Code 19126922 recorded a turnover of 2024 of - , with a net profit of -2.876 and having an average number of employees of - . 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 - Marinvest Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.132 488.914 473.955 921.285 405.796 177.464 0 0 0 0
Total Income - EUR 433.266 489.262 515.244 1.326.095 410.005 178.374 0 0 0 4
Total Expenses - EUR 403.945 395.592 542.856 1.195.409 530.423 206.698 -2.293 1.760 2.826 2.879
Gross Profit/Loss - EUR 29.321 93.671 -27.612 130.687 -120.419 -28.324 2.293 -1.760 -2.826 -2.876
Net Profit/Loss - EUR 23.509 78.069 -36.200 121.434 -124.521 -30.108 2.293 -1.760 -2.826 -2.876
Employees 13 25 30 34 16 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Marinvest Construct Design S.r.l.

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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 - Marinvest Construct Design S.r.l. - CUI 19126922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.500 39.656 95.233 56.621 36.889 0 0 0 0 0
Current Assets 85.549 194.719 139.327 648.240 245.672 117.209 115.777 114.634 118.060 114.539
Inventories 0 0 47.621 497.703 170.998 0 0 34 34 34
Receivables 59.433 144.262 76.823 73.549 82.059 117.208 114.691 115.036 114.687 114.046
Cash 26.116 50.457 14.883 76.987 -7.385 1 1.086 -435 3.339 459
Shareholders Funds 65.806 80.811 -538 120.906 -5.957 -35.952 -32.862 -34.724 -44.262 -46.891
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.243 153.635 235.142 583.954 288.558 153.162 148.639 149.359 162.322 161.430
Income in Advance 0 0 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 "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 114.539 euro in 2024 which includes Inventories of 34 euro, Receivables of 114.046 euro and cash availability of 459 euro.
The company's Equity was valued at -46.891 euro, while total Liabilities amounted to 161.430 euro. Equity decreased by -2.876 euro, from -44.262 euro in 2023, to -46.891 in 2024.

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