Financial results - MARMUS DESIGN CONSTRUCT SRL

Financial Summary - Marmus Design Construct Srl
Unique identification code: 24047027
Registration number: J40/10393/2008
Nace: 4120
Sales - Ron
58.462
Net Profit - Ron
-25.792
Employees
3
Open Account
Company Marmus Design Construct Srl with Fiscal Code 24047027 recorded a turnover of 2024 of 58.462, with a net profit of -25.792 and having an average number of employees of 3. 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 - Marmus Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.738 100.182 144.441 111.027 79.217 88.825 30.284 32.037 100.900 58.462
Total Income - EUR 65.739 100.182 144.441 111.027 79.217 88.825 30.284 32.037 100.900 58.526
Total Expenses - EUR 52.009 78.737 114.865 73.585 93.152 73.168 39.436 64.420 55.684 83.731
Gross Profit/Loss - EUR 13.730 21.445 29.576 37.442 -13.935 15.656 -9.152 -32.383 45.216 -25.205
Net Profit/Loss - EUR 11.533 19.596 26.787 36.332 -14.745 14.819 -9.454 -32.704 44.225 -25.792
Employees 0 2 3 4 5 5 2 3 2 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 decreased by -41.7%, from 100.900 euro in the year 2023, to 58.462 euro in 2024. The Net Profit decreased by -43.978 euro, from 44.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marmus Design Construct Srl

Rating financiar

Financial Rating -
MARMUS DESIGN CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marmus Design Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marmus Design Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marmus Design Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marmus Design Construct Srl - CUI 24047027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 308 33 0 0 0 0 0 0 0
Current Assets 150.534 175.387 208.536 218.097 3.281 6.315 1.953 14.677 4.588 14.998
Inventories 0 786 0 0 0 0 0 10.028 0 0
Receivables 13.231 4.303 14.140 14.156 1.177 1.242 1.879 1.793 1.806 5.129
Cash 137.303 170.297 194.397 203.941 2.105 5.073 74 2.856 2.783 9.869
Shareholders Funds 135.640 153.853 178.037 211.101 -15.293 -184 -9.634 -42.649 1.705 -24.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.482 23.839 23.250 7.712 16.909 5.643 11.587 3.998 2.883 39.094
Income in Advance 0 16.812 7.187 0 1.747 856 0 53.329 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.129 euro and cash availability of 9.869 euro.
The company's Equity was valued at -24.096 euro, while total Liabilities amounted to 39.094 euro. Equity decreased by -25.792 euro, from 1.705 euro in 2023, to -24.096 in 2024.

Risk Reports Prices

Reviews - Marmus Design Construct Srl

Comments - Marmus Design Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.