Financial results - MARIUS - FLOAREA S.R.L.

Financial Summary - Marius - Floarea S.r.l.
Unique identification code: 41839787
Registration number: J01/1704/2019
Nace: 4120
Sales - Ron
61.862
Net Profit - Ron
10.672
Employees
2
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Company Marius - Floarea S.r.l. with Fiscal Code 41839787 recorded a turnover of 2024 of 61.862, with a net profit of 10.672 and having an average number of employees of 2. 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 - Marius - Floarea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.208 46.093 60.412 60.747 59.044 61.862
Total Income - EUR - - - - 35.208 46.104 60.453 60.794 59.227 61.913
Total Expenses - EUR - - - - 88 2.087 11.987 32.597 17.882 50.638
Gross Profit/Loss - EUR - - - - 35.120 44.017 48.467 28.197 41.345 11.275
Net Profit/Loss - EUR - - - - 34.213 42.634 47.883 27.601 40.800 10.672
Employees - - - - 0 0 1 3 1 2
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 5.4%, from 59.044 euro in the year 2023, to 61.862 euro in 2024. The Net Profit decreased by -29.900 euro, from 40.800 euro in 2023, to 10.672 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 - Marius - Floarea S.r.l. - CUI 41839787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.123 13.502 11.051
Current Assets - - - - 35.225 77.921 122.493 49.021 34.869 29.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.523 7.122 9.200 22.797 16.679 10.334
Cash - - - - 18.703 70.798 113.292 26.224 18.190 19.458
Shareholders Funds - - - - 34.255 76.239 122.432 27.854 41.074 28.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 970 1.682 61 22.290 7.297 12.270
Income in Advance - - - - 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 29.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.334 euro and cash availability of 19.458 euro.
The company's Equity was valued at 28.572 euro, while total Liabilities amounted to 12.270 euro. Equity decreased by -12.272 euro, from 41.074 euro in 2023, to 28.572 in 2024.

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