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
-2.826
Employee
The most important financial indicators for the company Marinvest Construct Design S.r.l. - Unique Identification Number 19126922: sales in 2023 was - euro, registering a net profit of -2.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinvest Construct Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.307 433.132 488.914 473.955 921.285 405.796 177.464 0 0 0
Total Income - EUR 132.083 433.266 489.262 515.244 1.326.095 410.005 178.374 0 0 0
Total Expenses - EUR 143.838 403.945 395.592 542.856 1.195.409 530.423 206.698 -2.293 1.760 2.826
Gross Profit/Loss - EUR -11.756 29.321 93.671 -27.612 130.687 -120.419 -28.324 2.293 -1.760 -2.826
Net Profit/Loss - EUR -11.756 23.509 78.069 -36.200 121.434 -124.521 -30.108 2.293 -1.760 -2.826
Employees 15 13 25 30 34 16 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.060 39.500 39.656 95.233 56.621 36.889 0 0 0 0
Current Assets 48.245 85.549 194.719 139.327 648.240 245.672 117.209 115.777 114.634 118.060
Inventories 609 0 0 47.621 497.703 170.998 0 0 34 34
Receivables 35.678 59.433 144.262 76.823 73.549 82.059 117.208 114.691 115.036 114.687
Cash 11.958 26.116 50.457 14.883 76.987 -7.385 1 1.086 -435 3.339
Shareholders Funds 71.230 65.806 80.811 -538 120.906 -5.957 -35.952 -32.862 -34.724 -44.262
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.074 59.243 153.635 235.142 583.954 288.558 153.162 148.639 149.359 162.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.060 euro in 2023 which includes Inventories of 34 euro, Receivables of 114.687 euro and cash availability of 3.339 euro.
The company's Equity was valued at -44.262 euro, while total Liabilities amounted to 162.322 euro. Equity decreased by -9.643 euro, from -34.724 euro in 2022, to -44.262 in 2023.

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