Financial results - MARLUC-H SRL

Financial Summary - Marluc-H Srl
Unique identification code: 18826197
Registration number: J22/1667/2006
Nace: 4399
Sales - Ron
25.729
Net Profit - Ron
-37.418
Employees
Open Account
Company Marluc-H Srl with Fiscal Code 18826197 recorded a turnover of 2024 of 25.729, with a net profit of -37.418 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marluc-H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 131.609 15.862 35.527 716.152 5.798 673.589 4.296 25.729
Total Income - EUR 0 261.414 137.629 137.292 413.776 1.082.140 1.301.848 1.022.619 246.902 116.768
Total Expenses - EUR 22.697 187.086 66.812 189.155 446.594 715.592 1.293.734 890.375 308.317 153.853
Gross Profit/Loss - EUR -22.697 74.328 70.817 -51.863 -32.818 366.549 8.115 132.245 -61.415 -37.086
Net Profit/Loss - EUR -22.697 62.736 69.442 -53.236 -34.958 360.344 6.641 126.574 -61.518 -37.418
Employees 0 1 5 2 3 1 4 4 2 0
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 502.3%, from 4.296 euro in the year 2023, to 25.729 euro in 2024.
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 - Marluc-H Srl - CUI 18826197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.156 495.759 327.722 1.219.721 1.347.226 718.679 681.836 475.464 527.866 538.415
Current Assets 207.786 328.776 74.270 86.981 54.877 1.191.738 2.276.322 2.532.375 2.718.110 2.601.586
Inventories 0 0 0 15.238 5.062 829.784 1.914.063 2.257.943 2.470.503 2.517.604
Receivables 51.058 312.740 340 27.505 39.335 81.745 64.363 111.075 111.692 80.230
Cash 156.728 16.036 73.930 44.238 10.480 280.210 297.896 163.357 135.914 3.751
Shareholders Funds 50.906 62.208 69.303 14.794 -20.450 336.606 335.691 127.026 -41.467 -78.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.036 762.326 332.690 1.291.907 1.422.552 1.573.810 2.622.467 2.880.813 3.287.443 3.218.655
Income in Advance 0 110.216 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.601.586 euro in 2024 which includes Inventories of 2.517.604 euro, Receivables of 80.230 euro and cash availability of 3.751 euro.
The company's Equity was valued at -78.654 euro, while total Liabilities amounted to 3.218.655 euro. Equity decreased by -37.419 euro, from -41.467 euro in 2023, to -78.654 in 2024.

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