Financial results - MÂRŞU INVESTIŢII SRL

Financial Summary - Mârşu Investiţii Srl
Unique identification code: 37061309
Registration number: J35/399/2017
Nace: 4110
Sales - Ron
38.598
Net Profit - Ron
7.582
Employees
1
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Company Mârşu Investiţii Srl with Fiscal Code 37061309 recorded a turnover of 2024 of 38.598, with a net profit of 7.582 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mârşu Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.023 34.383 35.403 34.732 33.961 32.828 33.963 38.598
Total Income - EUR - - 31.023 34.383 35.403 34.732 33.961 32.836 33.963 38.614
Total Expenses - EUR - - 30.274 13.891 15.132 15.360 14.803 17.051 27.002 29.705
Gross Profit/Loss - EUR - - 748 20.492 20.271 19.372 19.158 15.785 6.962 8.909
Net Profit/Loss - EUR - - 438 20.148 19.917 19.051 18.849 15.496 6.659 7.582
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 increased by 14.3%, from 33.963 euro in the year 2023, to 38.598 euro in 2024. The Net Profit increased by 959 euro, from 6.659 euro in 2023, to 7.582 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 - Mârşu Investiţii Srl - CUI 37061309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122.548 245.689 239.436 233.335 226.732 254.097 495.168 738.970
Current Assets - - 29.469 762 2.951 355 7.201 3.647 6.535 1.465
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.365 679 2.457 0 3.379 3.487 5.726 1.279
Cash - - 104 83 494 355 3.822 159 809 186
Shareholders Funds - - 2.627 121.578 139.140 155.553 170.952 186.979 193.071 199.574
Social Capital - - 2.189 100.999 99.043 97.166 95.011 95.306 95.017 94.486
Debts - - 149.390 124.873 103.248 78.136 62.981 73.479 308.632 540.861
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 186 euro.
The company's Equity was valued at 199.574 euro, while total Liabilities amounted to 540.861 euro. Equity increased by 7.582 euro, from 193.071 euro in 2023, to 199.574 in 2024.

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