The most important financial indicators for the company Marius Foraje Srl - Unique Identification Number 35919563:
sales in 2023 was
17.048
euro, registering a net profit of
8.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.9%, from 18.569 euro in the year 2022, to 17.048 euro in 2023.
The Net Profit decreased by -8.671 euro, from 17.658 euro in 2022, to 8.933 in the last year.
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 Foraje Srl - CUI 35919563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
-
0
0
0
0
Current Assets
-
-
3.442
-
-
-
27.850
34.436
52.724
61.261
Inventories
-
-
0
-
-
-
0
0
0
0
Receivables
-
-
0
-
-
-
25.015
32.000
40.312
52.239
Cash
-
-
3.442
-
-
-
2.835
2.436
12.412
9.022
Shareholders Funds
-
-
3.120
-
-
-
27.590
34.367
52.132
60.907
Social Capital
-
-
45
-
-
-
41
40
41
40
Debts
-
-
322
-
-
-
259
69
592
354
Income in Advance
-
-
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.239 euro and cash availability of
9.022 euro.
The company's Equity was valued at
60.907 euro, while total Liabilities amounted to
354 euro.
Equity increased by 8.933 euro, from 52.132 euro in 2022, to 60.907 in 2023.
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