Financial results - MARNORI ROMSERV S.R.L.

Financial Summary - Marnori Romserv S.r.l.
Unique identification code: 44110935
Registration number: J29/1000/2021
Nace: 4120
Sales - Ron
31.409
Net Profit - Ron
-14.777
Employees
1
Open Account
Company Marnori Romserv S.r.l. with Fiscal Code 44110935 recorded a turnover of 2024 of 31.409, with a net profit of -14.777 and having an average number of employees of 1. 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 - Marnori Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.306 110.174 98.617 31.409
Total Income - EUR - - - - - - 54.306 110.174 100.061 34.584
Total Expenses - EUR - - - - - - 45.713 143.162 119.566 49.015
Gross Profit/Loss - EUR - - - - - - 8.593 -32.988 -19.504 -14.431
Net Profit/Loss - EUR - - - - - - 8.061 -34.090 -20.505 -14.777
Employees - - - - - - 3 5 5 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 decreased by -68.0%, from 98.617 euro in the year 2023, to 31.409 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 - Marnori Romserv S.r.l. - CUI 44110935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.339 28.588 14.645 5.283
Current Assets - - - - - - 35.196 24.412 25.732 23.946
Inventories - - - - - - 9 135 404 3.860
Receivables - - - - - - 25.083 8.057 22.578 18.562
Cash - - - - - - 10.104 16.220 2.751 1.524
Shareholders Funds - - - - - - 8.102 -25.963 -46.389 -60.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.733 79.357 86.954 90.224
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.946 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 18.562 euro and cash availability of 1.524 euro.
The company's Equity was valued at -60.907 euro, while total Liabilities amounted to 90.224 euro. Equity decreased by -14.777 euro, from -46.389 euro in 2023, to -60.907 in 2024.

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