Financial results - MARSTONI DAMBOVIŢA S.R.L.

Financial Summary - Marstoni Damboviţa S.r.l.
Unique identification code: 37235634
Registration number: J2017000279158
Nace: 4100
Sales - Ron
476.482
Net Profit - Ron
107.980
Employees
8
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Company Marstoni Damboviţa S.r.l. with Fiscal Code 37235634 recorded a turnover of 2024 of 476.482, with a net profit of 107.980 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marstoni Damboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.886 72.217 60.294 54.623 95.288 408.675 593.455 476.482
Total Income - EUR - - 14.886 72.217 60.294 54.623 95.288 417.113 593.455 476.482
Total Expenses - EUR - - 23.131 19.517 43.522 48.545 61.779 138.349 369.624 350.901
Gross Profit/Loss - EUR - - -8.245 52.700 16.772 6.078 33.510 278.765 223.830 125.581
Net Profit/Loss - EUR - - -8.394 51.740 16.169 5.395 32.557 274.676 211.837 107.980
Employees - - 6 3 3 3 3 6 11 8
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 -19.3%, from 593.455 euro in the year 2023, to 476.482 euro in 2024. The Net Profit decreased by -102.673 euro, from 211.837 euro in 2023, to 107.980 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 - Marstoni Damboviţa S.r.l. - CUI 37235634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.922 1.994 25.258 22.408 19.049 137.958 276.919 390.713
Current Assets - - 160 45.931 49.131 58.231 86.816 154.692 208.703 134.253
Inventories - - 0 0 19 18 159 9.652 11.490 569
Receivables - - 0 3.552 4.012 3.556 3.322 5.451 91.511 130.574
Cash - - 160 42.379 45.100 54.657 83.335 139.590 105.701 3.110
Shareholders Funds - - -8.351 43.542 58.868 63.147 94.304 274.725 448.372 509.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.433 4.382 15.520 17.492 11.562 17.926 37.250 15.706
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.253 euro in 2024 which includes Inventories of 569 euro, Receivables of 130.574 euro and cash availability of 3.110 euro.
The company's Equity was valued at 509.261 euro, while total Liabilities amounted to 15.706 euro. Equity increased by 63.394 euro, from 448.372 euro in 2023, to 509.261 in 2024.

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