Financial results - MARNA PROIECT GROUP SRL

Financial Summary - Marna Proiect Group Srl
Unique identification code: 20434454
Registration number: J40/196/2007
Nace: 7112
Sales - Ron
50.459
Net Profit - Ron
22.908
Employees
1
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Company Marna Proiect Group Srl with Fiscal Code 20434454 recorded a turnover of 2024 of 50.459, with a net profit of 22.908 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marna Proiect Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449 2.066 37.849 42.119 53.609 61.253 50.022 6.887 18.802 50.459
Total Income - EUR 449 2.066 37.849 42.119 53.610 61.253 50.022 8.897 18.802 50.459
Total Expenses - EUR 247 878 3.281 20.736 31.839 37.456 58.846 22.714 23.661 27.057
Gross Profit/Loss - EUR 203 1.188 34.568 21.383 21.771 23.797 -8.824 -13.816 -4.859 23.402
Net Profit/Loss - EUR 189 1.126 33.433 20.962 21.234 23.231 -9.314 -13.905 -5.047 22.908
Employees 0 1 0 3 3 3 3 1 1 1
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 169.9%, from 18.802 euro in the year 2023, to 50.459 euro in 2024. The Net Profit increased by 22.908 euro, from 0 euro in 2023, to 22.908 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 - Marna Proiect Group Srl - CUI 20434454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 524 933 650 1.225 526 1.588 1.253 531 139
Current Assets 660 1.455 32.520 51.803 70.087 94.340 21.715 13.419 15.132 33.901
Inventories 0 0 0 103 101 99 97 97 97 96
Receivables 95 65 16.495 43.686 68.205 78.824 3.788 1.103 10.385 29.537
Cash 565 1.390 16.025 8.014 1.781 15.417 17.831 12.218 4.650 4.268
Shareholders Funds -7.538 -6.335 27.292 47.753 68.063 90.004 13.548 -315 -5.361 17.577
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 8.860 8.314 6.160 4.699 3.252 4.864 9.919 14.987 21.024 16.463
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.901 euro in 2024 which includes Inventories of 96 euro, Receivables of 29.537 euro and cash availability of 4.268 euro.
The company's Equity was valued at 17.577 euro, while total Liabilities amounted to 16.463 euro. Equity increased by 22.908 euro, from -5.361 euro in 2023, to 17.577 in 2024.

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