Company Marius Foraje Srl with Fiscal Code 35919563
recorded a turnover of 2024 of
38.508,
with a net profit of
6.557
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marius Foraje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.316
-
-
-
8.642
7.617
18.569
17.048
38.508
Total Income - EUR
-
3.316
-
-
-
8.642
7.617
18.569
17.048
38.508
Total Expenses - EUR
-
141
-
-
-
0
0
450
7.970
31.616
Gross Profit/Loss - EUR
-
3.175
-
-
-
8.642
7.617
18.119
9.078
6.892
Net Profit/Loss - EUR
-
3.075
-
-
-
8.382
7.388
17.658
8.933
6.557
Employees
-
0
-
-
-
0
0
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 increased by 127.1%, from 17.048 euro in the year 2023, to 38.508 euro in 2024.
The Net Profit decreased by -2.327 euro, from 8.933 euro in 2023, to 6.557 in the last year.
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Financial Rating - MARIUS FORAJE SRL
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Prob. of insolvency - Marius Foraje Srl
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Financial Reports - Marius Foraje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marius Foraje Srl - CUI 35919563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
-
0
0
0
0
0
Current Assets
-
3.442
-
-
-
27.850
34.436
52.724
61.261
176.546
Inventories
-
0
-
-
-
0
0
0
0
100.517
Receivables
-
0
-
-
-
25.015
32.000
40.312
52.239
72.145
Cash
-
3.442
-
-
-
2.835
2.436
12.412
9.022
3.885
Shareholders Funds
-
3.120
-
-
-
27.590
34.367
52.132
60.907
67.123
Social Capital
-
45
-
-
-
41
40
41
40
40
Debts
-
322
-
-
-
259
69
592
354
109.423
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.546 euro in 2024 which includes Inventories of
100.517 euro, Receivables of
72.145 euro and cash availability of
3.885 euro.
The company's Equity was valued at
67.123 euro, while total Liabilities amounted to
109.423 euro.
Equity increased by 6.557 euro, from 60.907 euro in 2023, to 67.123 in 2024.
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