Financial results - MARVAS DECOR CONSTRUCT S.R.L.

Financial Summary - Marvas Decor Construct S.r.l.
Unique identification code: 43592526
Registration number: J29/154/2021
Nace: 4120
Sales - Ron
5.510
Net Profit - Ron
-15.718
Employees
1
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Company Marvas Decor Construct S.r.l. with Fiscal Code 43592526 recorded a turnover of 2024 of 5.510, with a net profit of -15.718 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvas Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.985 130.731 103.367 5.510
Total Income - EUR - - - - - - 54.985 130.731 103.367 5.510
Total Expenses - EUR - - - - - - 14.552 35.759 38.376 21.173
Gross Profit/Loss - EUR - - - - - - 40.433 94.972 64.991 -15.663
Net Profit/Loss - EUR - - - - - - 39.883 93.665 63.958 -15.718
Employees - - - - - - 4 3 2 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 -94.6%, from 103.367 euro in the year 2023, to 5.510 euro in 2024. The Net Profit decreased by -63.600 euro, from 63.958 euro in 2023, to 0 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 - Marvas Decor Construct S.r.l. - CUI 43592526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 42.806 101.281 173.062 153.083
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.498 1.900 1.890
Cash - - - - - - 42.806 97.783 171.161 151.194
Shareholders Funds - - - - - - 39.923 93.713 157.387 140.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.882 7.568 15.675 12.294
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 151.194 euro.
The company's Equity was valued at 140.789 euro, while total Liabilities amounted to 12.294 euro. Equity decreased by -15.718 euro, from 157.387 euro in 2023, to 140.789 in 2024.

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