Financial results - MARISAR BUILDING S.R.L.

Financial Summary - Marisar Building S.r.l.
Unique identification code: 38992518
Registration number: J2018000555055
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.379
Employees
1
Open Account
Company Marisar Building S.r.l. with Fiscal Code 38992518 recorded a turnover of 2024 of - , with a net profit of -2.379 and having an average number of employees of 1. 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 Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.542 57.382 6.946 45.424 57.462 60.609 0
Total Income - EUR - - - 45.542 57.383 6.947 45.424 57.464 60.611 1
Total Expenses - EUR - - - 28.745 32.519 12.790 2.405 47.572 50.430 2.380
Gross Profit/Loss - EUR - - - 16.797 24.865 -5.843 43.020 9.893 10.181 -2.379
Net Profit/Loss - EUR - - - 15.431 24.291 -5.912 42.565 9.318 9.575 -2.379
Employees - - - 0 1 1 1 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.
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 Building S.r.l. - CUI 38992518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 0 5.428
Current Assets - - - 17.451 63.079 48.700 77.857 88.112 89.062 28.187
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.806 36.069 37.122 23.475 77.090 82.453 25.642
Cash - - - 5.645 27.009 11.578 54.382 11.022 6.609 2.545
Shareholders Funds - - - 15.474 39.465 32.805 74.643 84.192 84.819 24.068
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.993 23.613 15.896 3.214 3.920 4.243 9.547
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 28.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.642 euro and cash availability of 2.545 euro.
The company's Equity was valued at 24.068 euro, while total Liabilities amounted to 9.547 euro. Equity decreased by -60.277 euro, from 84.819 euro in 2023, to 24.068 in 2024.

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