Financial results - MARISAR PROFOOT S.R.L.

Financial Summary - Marisar Profoot S.r.l.
Unique identification code: 39488536
Registration number: J05/1442/2018
Nace: 4120
Sales - Ron
7.594
Net Profit - Ron
-45.915
Employees
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Company Marisar Profoot S.r.l. with Fiscal Code 39488536 recorded a turnover of 2024 of 7.594, with a net profit of -45.915 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 Profoot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.873 19.037 25.842 54.581 42.624 52.406 7.594
Total Income - EUR - - - 37.873 19.038 25.843 54.582 42.625 52.407 7.597
Total Expenses - EUR - - - 22.279 7.087 9.621 7.689 5.532 21.865 53.512
Gross Profit/Loss - EUR - - - 15.594 11.951 16.222 46.893 37.093 30.542 -45.915
Net Profit/Loss - EUR - - - 14.458 11.761 15.963 46.347 36.713 26.388 -45.915
Employees - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -85.4%, from 52.406 euro in the year 2023, to 7.594 euro in 2024. The Net Profit decreased by -26.240 euro, from 26.388 euro in 2023, to 0 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 Profoot S.r.l. - CUI 39488536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.056 407 0 0 0 0 0
Current Assets - - - 14.998 25.926 44.754 88.625 125.207 96.403 46.475
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 54 7.154 28.657 63.657 106.738 86.427 43.731
Cash - - - 14.944 18.772 16.097 24.968 18.469 9.976 2.744
Shareholders Funds - - - 14.501 25.981 41.452 86.880 123.862 86.192 9.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.553 352 3.303 1.745 1.345 10.210 36.571
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 46.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.731 euro and cash availability of 2.744 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 36.571 euro. Equity decreased by -75.807 euro, from 86.192 euro in 2023, to 9.904 in 2024.

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