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Financial results - MARIUS ROXANA STALING S.R.L.

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Financial Summary - Marius Roxana Staling S.r.l.
Unique identification code: 41592821
Registration number: J31/874/2019
Nace: 4311
Sales - Ron
249.931
Net Profit - Ron
164.957
Employees
3
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Company Marius Roxana Staling S.r.l. with Fiscal Code 41592821 recorded a turnover of 2024 of 249.931, with a net profit of 164.957 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Roxana Staling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.612 35.280 51.979 198.605 202.222 249.931
Total Income - EUR - - - - 12.629 35.747 52.122 199.533 203.112 251.500
Total Expenses - EUR - - - - 7.119 4.133 1.564 9.413 65.147 80.010
Gross Profit/Loss - EUR - - - - 5.510 31.613 50.558 190.120 137.965 171.490
Net Profit/Loss - EUR - - - - 5.384 30.911 49.127 187.810 136.246 164.957
Employees - - - - 1 1 0 1 5 3
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 24.3%, from 202.222 euro in the year 2023, to 249.931 euro in 2024. The Net Profit increased by 29.473 euro, from 136.246 euro in 2023, to 164.957 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 Roxana Staling S.r.l. - CUI 41592821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.510 31.558 49.607 190.228 146.503 182.371
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.034 28.816 46.771 130.051 139.667 165.367
Cash - - - - 4.476 2.742 2.836 60.178 6.836 17.003
Shareholders Funds - - - - 5.426 30.953 49.176 187.859 136.294 165.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.084 605 432 2.369 10.209 17.365
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.367 euro and cash availability of 17.003 euro.
The company's Equity was valued at 165.006 euro, while total Liabilities amounted to 17.365 euro. Equity increased by 29.473 euro, from 136.294 euro in 2023, to 165.006 in 2024.
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