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Financial results - MARIUS CALIN ARCHITECTURE S.R.L.

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Financial Summary - Marius Calin Architecture S.r.l.
Unique identification code: 39209917
Registration number: J2018005375409
Nace: 7413
Sales - Ron
238.579
Net Profit - Ron
138.720
Employees
1
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Company Marius Calin Architecture S.r.l. with Fiscal Code 39209917 recorded a turnover of 2024 of 238.579, with a net profit of 138.720 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Calin Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.036 323.875 433.668 619.257 391.382 288.185 238.579
Total Income - EUR - - - 129.036 323.926 433.669 624.659 391.624 288.194 342.438
Total Expenses - EUR - - - 42.894 131.447 132.973 155.982 118.445 130.253 194.986
Gross Profit/Loss - EUR - - - 86.142 192.479 300.696 468.677 273.180 157.941 147.452
Net Profit/Loss - EUR - - - 84.852 189.240 296.529 462.555 269.611 155.117 138.720
Employees - - - 1 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. In the last year of activity, the sales decreased by -16.7%, from 288.185 euro in the year 2023, to 238.579 euro in 2024. The Net Profit decreased by -15.530 euro, from 155.117 euro in 2023, to 138.720 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marius Calin Architecture S.r.l. - CUI 39209917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 4.191 159.890 148.157 126.002 119.258 5.876
Current Assets - - - 96.768 200.631 209.979 397.425 177.366 216.239 222.730
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 38.718 127.515 140.651 150.877 86.643 64.085 96.514
Cash - - - 58.049 73.115 69.328 246.548 90.722 152.154 126.216
Shareholders Funds - - - 84.895 189.291 296.579 462.603 269.660 155.165 138.768
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.997 15.531 73.377 83.064 33.931 181.772 90.254
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.514 euro and cash availability of 126.216 euro.
The company's Equity was valued at 138.768 euro, while total Liabilities amounted to 90.254 euro. Equity decreased by -15.530 euro, from 155.165 euro in 2023, to 138.768 in 2024.
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