Financial results - MARISON SRL

Financial Summary - Marison Srl
Unique identification code: 13286797
Registration number: J40/7655/2000
Nace: 4120
Sales - Ron
41.636
Net Profit - Ron
-9.482
Employees
1
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Company Marison Srl with Fiscal Code 13286797 recorded a turnover of 2024 of 41.636, with a net profit of -9.482 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 - Marison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.803 30.374 4.811 48.871 20.070 16.468 54.144 33.662 20.601 41.636
Total Income - EUR 69.481 30.374 4.811 49.056 20.070 16.468 94.808 33.672 21.334 46.678
Total Expenses - EUR 65.149 35.415 13.069 42.040 40.669 32.160 48.297 45.653 28.270 56.151
Gross Profit/Loss - EUR 4.331 -5.041 -8.258 7.016 -20.599 -15.692 46.511 -11.981 -6.937 -9.472
Net Profit/Loss - EUR 3.629 -5.428 -8.306 6.526 -20.800 -15.856 45.582 -12.311 -7.151 -9.482
Employees 1 2 1 1 3 2 2 2 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. In the last year of activity, the sales increased by 103.2%, from 20.601 euro in the year 2023, to 41.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARISON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marison Srl - CUI 13286797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 7.204 3.353 2.357 2.058 1.249 1.159 1.163 1.159 0
Current Assets 88.829 25.742 17.126 32.849 22.781 19.412 32.106 17.393 14.931 10.344
Inventories 6.660 6.648 0 7.813 4.249 307 967 2.127 311 740
Receivables 70.875 13.996 16.848 21.342 18.257 18.982 30.440 14.914 12.644 6.150
Cash 11.294 5.098 278 3.694 275 123 699 353 1.975 3.454
Shareholders Funds 15.532 9.946 1.472 7.970 -12.984 -28.594 17.622 5.366 -1.802 -11.274
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 73.061 23.000 19.007 27.575 38.409 48.983 16.361 12.478 17.997 21.974
Income in Advance 270 0 0 0 0 869 0 735 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 10.344 euro in 2024 which includes Inventories of 740 euro, Receivables of 6.150 euro and cash availability of 3.454 euro.
The company's Equity was valued at -11.274 euro, while total Liabilities amounted to 21.974 euro. Equity decreased by -9.482 euro, from -1.802 euro in 2023, to -11.274 in 2024.

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