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
238.637
Net Profit - Ron
26.153
Employee
4
The most important financial indicators for the company Marlisa Construct S.r.l. - Unique Identification Number 39211607: sales in 2023 was 238.637 euro, registering a net profit of 26.153 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marlisa Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.037 242.566 50.745 100.646 151.403 238.637
Total Income - EUR - - - - 70.200 318.300 150.152 151.240 229.327 210.465
Total Expenses - EUR - - - - 63.654 279.506 146.870 145.643 227.059 182.267
Gross Profit/Loss - EUR - - - - 6.545 38.795 3.281 5.597 2.268 28.198
Net Profit/Loss - EUR - - - - 5.995 36.849 2.427 4.075 859 26.153
Employees - - - - 12 17 15 15 9 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 151.403 euro in the year 2022, to 238.637 euro in 2023. The Net Profit increased by 25.297 euro, from 859 euro in 2022, to 26.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlisa Construct S.r.l. - CUI 39211607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.217 31.314 16.247 13.087 10.820 7.156
Current Assets - - - - 40.867 61.821 125.815 105.327 92.351 67.372
Inventories - - - - 12.243 0 93.798 84.717 66.011 37.255
Receivables - - - - 10.399 27.951 14.995 16.341 11.835 25.361
Cash - - - - 18.225 33.869 17.022 4.270 14.506 4.756
Shareholders Funds - - - - 6.038 42.770 44.073 47.171 9.548 35.672
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 49.047 50.365 97.989 71.243 93.623 38.856
Income in Advance - - - - 0 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 "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 67.372 euro in 2023 which includes Inventories of 37.255 euro, Receivables of 25.361 euro and cash availability of 4.756 euro.
The company's Equity was valued at 35.672 euro, while total Liabilities amounted to 38.856 euro. Equity increased by 26.153 euro, from 9.548 euro in 2022, to 35.672 in 2023.

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