Financial results - MARISAR AGREMENT S.R.L.

Financial Summary - Marisar Agrement S.r.l.
Unique identification code: 39488544
Registration number: J05/1445/2018
Nace: 4120
Sales - Ron
57.678
Net Profit - Ron
37.908
Employees
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Company Marisar Agrement S.r.l. with Fiscal Code 39488544 recorded a turnover of 2024 of 57.678, with a net profit of 37.908 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 - Marisar Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 28.411 0 51.409 58.742 8.111 57.678
Total Income - EUR - - - 1.053 28.411 0 51.410 58.743 19.004 46.848
Total Expenses - EUR - - - 674 16.729 9.043 9.542 949 101.231 1.719
Gross Profit/Loss - EUR - - - 379 11.682 -9.043 41.868 57.794 -82.228 45.129
Net Profit/Loss - EUR - - - 347 11.398 -9.043 41.354 57.295 -82.309 37.908
Employees - - - 0 1 1 1 0 1 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. In the last year of activity, the sales increased by 615.1%, from 8.111 euro in the year 2023, to 57.678 euro in 2024. The Net Profit increased by 37.908 euro, from 0 euro in 2023, to 37.908 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 - Marisar Agrement S.r.l. - CUI 39488544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 1.293 725 177 0 0 28.707
Current Assets - - - 9.084 18.585 8.845 47.869 124.112 78.495 3.635
Inventories - - - 0 0 0 0 0 10.893 0
Receivables - - - 0 0 0 45.802 114.570 57.046 304
Cash - - - 9.084 18.585 8.845 2.067 9.543 10.557 3.332
Shareholders Funds - - - 390 11.781 2.515 43.813 101.243 -82.268 -43.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.713 8.096 7.055 4.233 22.869 160.763 76.234
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 "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 3.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 3.332 euro.
The company's Equity was valued at -43.892 euro, while total Liabilities amounted to 76.234 euro. Equity increased by 37.917 euro, from -82.268 euro in 2023, to -43.892 in 2024.

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