Financial results - MARSOPHIA NEW PROJECT SRL

Financial Summary - Marsophia New Project Srl
Unique identification code: 37759710
Registration number: J2017002412351
Nace: 6812
Sales - Ron
230.054
Net Profit - Ron
30.004
Employees
1
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Company Marsophia New Project Srl with Fiscal Code 37759710 recorded a turnover of 2024 of 230.054, with a net profit of 30.004 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsophia New Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 146.951 580.686 448.929 166.371 1.397.205 1.024.009 292.113 230.054
Total Income - EUR - - 156.827 895.838 498.636 174.656 1.409.542 1.057.188 310.478 324.665
Total Expenses - EUR - - 91.870 579.017 333.802 149.661 1.028.066 807.407 288.666 285.088
Gross Profit/Loss - EUR - - 64.957 316.821 164.833 24.995 381.476 249.781 21.812 39.577
Net Profit/Loss - EUR - - 63.487 309.766 160.293 23.460 338.015 215.426 16.957 30.004
Employees - - 1 1 1 1 1 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 decreased by -20.8%, from 292.113 euro in the year 2023, to 230.054 euro in 2024. The Net Profit increased by 13.142 euro, from 16.957 euro in 2023, to 30.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsophia New Project Srl - CUI 37759710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 267.513 348.491 157.041 387.433 154.414 477.849 205.238 149.869
Current Assets - - 196.163 641.894 1.067.754 882.021 1.672.270 1.281.720 1.299.857 1.328.718
Inventories - - 2.866 63.742 201.110 97.600 674.827 747.988 801.403 655.568
Receivables - - 193.081 279.045 338.753 705.941 635.038 237.266 81.674 94.784
Cash - - 216 299.107 527.892 78.480 362.405 27.577 1.621 1.221
Shareholders Funds - - 390.144 692.750 477.859 492.260 822.092 1.041.041 1.054.160 1.077.835
Social Capital - - 326.657 320.662 314.452 308.491 301.650 302.585 301.668 299.982
Debts - - 73.532 297.636 746.936 777.194 1.004.591 719.417 455.136 404.787
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328.718 euro in 2024 which includes Inventories of 655.568 euro, Receivables of 94.784 euro and cash availability of 1.221 euro.
The company's Equity was valued at 1.077.835 euro, while total Liabilities amounted to 404.787 euro. Equity increased by 29.566 euro, from 1.054.160 euro in 2023, to 1.077.835 in 2024.

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