Financial results - MARLISA CONSTRUCT S.R.L.

Financial Summary - Marlisa Construct S.r.l.
Unique identification code: 39211607
Registration number: J05/910/2018
Nace: 4120
Sales - Ron
484.058
Net Profit - Ron
130.670
Employees
6
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Company Marlisa Construct S.r.l. with Fiscal Code 39211607 recorded a turnover of 2024 of 484.058, with a net profit of 130.670 and having an average number of employees of 6. 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 - Marlisa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.037 242.566 50.745 100.646 151.403 238.637 484.058
Total Income - EUR - - - 70.200 318.300 150.152 151.240 229.327 210.465 449.378
Total Expenses - EUR - - - 63.654 279.506 146.870 145.643 227.059 182.267 304.480
Gross Profit/Loss - EUR - - - 6.545 38.795 3.281 5.597 2.268 28.198 144.899
Net Profit/Loss - EUR - - - 5.995 36.849 2.427 4.075 859 26.153 130.670
Employees - - - 12 17 15 15 9 4 6
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 104.0%, from 238.637 euro in the year 2023, to 484.058 euro in 2024. The Net Profit increased by 104.663 euro, from 26.153 euro in 2023, to 130.670 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 - Marlisa Construct S.r.l. - CUI 39211607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.217 31.314 16.247 13.087 10.820 7.156 67.046
Current Assets - - - 40.867 61.821 125.815 105.327 92.351 67.372 120.477
Inventories - - - 12.243 0 93.798 84.717 66.011 37.255 2.317
Receivables - - - 10.399 27.951 14.995 16.341 11.835 25.361 92.212
Cash - - - 18.225 33.869 17.022 4.270 14.506 4.756 25.948
Shareholders Funds - - - 6.038 42.770 44.073 47.171 9.548 35.672 130.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.047 50.365 97.989 71.243 93.623 38.856 56.805
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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.477 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 92.212 euro and cash availability of 25.948 euro.
The company's Equity was valued at 130.718 euro, while total Liabilities amounted to 56.805 euro. Equity increased by 95.246 euro, from 35.672 euro in 2023, to 130.718 in 2024.

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