Financial results - MARIŞCA IMOBILIARE S.R.L.

Financial Summary - Marişca Imobiliare S.r.l.
Unique identification code: 36689217
Registration number: J2016001358336
Nace: 4100
Sales - Ron
888.860
Net Profit - Ron
233.942
Employees
5
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Company Marişca Imobiliare S.r.l. with Fiscal Code 36689217 recorded a turnover of 2024 of 888.860, with a net profit of 233.942 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marişca Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 191.348 457.112 507.313 520.738 624.841 931.771 703.206 888.860
Total Income - EUR - 0 465.002 750.592 1.078.214 837.398 991.233 1.341.268 991.660 1.206.649
Total Expenses - EUR - 1.184 458.583 619.577 956.037 742.854 751.146 1.170.654 888.796 929.203
Gross Profit/Loss - EUR - -1.184 6.419 131.015 122.177 94.544 240.087 170.614 102.864 277.446
Net Profit/Loss - EUR - -1.184 4.505 126.421 117.104 89.790 234.331 161.869 96.334 233.942
Employees - 1 1 1 2 6 7 6 6 5
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 27.1%, from 703.206 euro in the year 2023, to 888.860 euro in 2024. The Net Profit increased by 138.146 euro, from 96.334 euro in 2023, to 233.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marişca Imobiliare 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 - Marişca Imobiliare S.r.l. - CUI 36689217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.259 14.476 8.589 4.813 35 783 10.731 12.463 25.675
Current Assets - 708 193.411 196.614 561.336 645.029 738.732 476.198 537.975 421.449
Inventories - 0 133.647 130.639 422.918 365.493 465.372 252.908 79.397 75.427
Receivables - 0 41.006 64.235 23.656 184.657 236.273 125.394 383.037 23.800
Cash - 708 18.758 1.740 114.762 94.879 37.087 97.896 75.542 322.222
Shareholders Funds - -1.139 3.385 129.745 244.336 329.494 390.755 210.031 223.083 235.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.106 204.501 75.459 321.812 315.570 348.760 276.016 325.878 209.652
Income in Advance - 0 0 0 0 0 0 882 1.477 1.475
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.449 euro in 2024 which includes Inventories of 75.427 euro, Receivables of 23.800 euro and cash availability of 322.222 euro.
The company's Equity was valued at 235.997 euro, while total Liabilities amounted to 209.652 euro. Equity increased by 14.161 euro, from 223.083 euro in 2023, to 235.997 in 2024. The Debt Ratio was 46.9% in the year 2024.

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