Financial results - MARUL VESEL S.R.L.

Financial Summary - Marul Vesel S.r.l.
Unique identification code: 39297331
Registration number: J2018001808125
Nace: 4100
Sales - Ron
192.126
Net Profit - Ron
14.164
Employees
3
Open Account
Company Marul Vesel S.r.l. with Fiscal Code 39297331 recorded a turnover of 2024 of 192.126, with a net profit of 14.164 and having an average number of employees of 3. 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 - Marul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.778 0 0 0 192.126
Total Income - EUR - - - - - 1.778 0 19 15.934 250.164
Total Expenses - EUR - - - - - 10.234 1.749 109.566 91.905 233.024
Gross Profit/Loss - EUR - - - - - -8.457 -1.749 -109.548 -75.970 17.140
Net Profit/Loss - EUR - - - - - -8.474 -1.749 -109.548 -75.970 14.164
Employees - - - - - 0 0 0 2 3
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.
Sales - Ron
Net Profit - Ron
Employees

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Marul Vesel S.r.l.

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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 - Marul Vesel S.r.l. - CUI 39297331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.863 54.806 28.383 95.535
Current Assets - - - - - 418 450 31.484 88.337 265.648
Inventories - - - - - 0 0 513 44.054 229.745
Receivables - - - - - 331 0 13.696 20.941 34.830
Cash - - - - - 87 450 17.275 23.343 1.073
Shareholders Funds - - - - - -8.433 -9.994 -119.573 -195.180 -8.379
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.851 35.307 205.862 311.901 369.562
Income in Advance - - - - - 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 265.648 euro in 2024 which includes Inventories of 229.745 euro, Receivables of 34.830 euro and cash availability of 1.073 euro.
The company's Equity was valued at -8.379 euro, while total Liabilities amounted to 369.562 euro. Equity increased by 185.711 euro, from -195.180 euro in 2023, to -8.379 in 2024.

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