Financial results - MARPROIECT CONSULTING SRL

Financial Summary - Marproiect Consulting Srl
Unique identification code: 33035862
Registration number: J16/631/2014
Nace: 7112
Sales - Ron
18.258
Net Profit - Ron
10.000
Employees
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Company Marproiect Consulting Srl with Fiscal Code 33035862 recorded a turnover of 2024 of 18.258, with a net profit of 10.000 and having an average number of employees of - . 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 - Marproiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.678 22.309 11.516 21.754 20.451 11.081 10.535 16.604 - 18.258
Total Income - EUR 35.678 22.309 11.516 21.754 20.451 11.083 10.537 16.606 - 18.258
Total Expenses - EUR 1.409 15.243 14.616 15.442 5.031 4.243 6.205 1.351 - 6.315
Gross Profit/Loss - EUR 34.269 7.066 -3.101 6.312 15.421 6.840 4.331 15.255 - 11.943
Net Profit/Loss - EUR 33.199 6.763 -3.216 5.864 14.807 6.507 4.041 14.756 - 10.000
Employees 0 2 2 1 0 0 1 1 - 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 10.9%, from 16.604 euro in the year 2022, to 18.258 euro in 2024. The Net Profit decreased by -4.629 euro, from 14.756 euro in 2022, to 10.000 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 - Marproiect Consulting Srl - CUI 33035862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 10 9 9 9 9 - 9
Current Assets 49.431 56.628 53.637 55.516 69.458 73.301 75.842 90.638 - 102.389
Inventories 744 750 825 1.272 1.494 0 1.047 1.781 - 6.671
Receivables 4.457 5.058 13.097 23.824 25.798 10.432 11.829 22.574 - 34.272
Cash 44.230 50.819 39.714 30.421 42.165 62.869 62.966 66.282 - 61.445
Shareholders Funds 47.122 53.405 49.285 54.244 68.001 73.219 75.636 90.627 - 99.400
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.319 3.233 4.361 1.282 1.466 92 216 20 - 2.997
Income in Advance 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 102.389 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 34.272 euro and cash availability of 61.445 euro.
The company's Equity was valued at 99.400 euro, while total Liabilities amounted to 2.997 euro. Equity increased by 9.553 euro, from 90.627 euro in 2022, to 99.400 in 2024.

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