Financial results - ADRIAN MARIOCONS SRL

Financial Summary - Adrian Mariocons Srl
Unique identification code: 24711396
Registration number: J28/1143/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.684
Employees
1
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Company Adrian Mariocons Srl with Fiscal Code 24711396 recorded a turnover of 2024 of - , with a net profit of -8.684 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 - Adrian Mariocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.033 0 0 0 1 0 0 0 0 0
Total Expenses - EUR 5.215 4.051 4.625 5.304 8.795 11.650 5.858 6.494 7.862 8.684
Gross Profit/Loss - EUR -3.182 -4.051 -4.625 -5.303 -8.795 -11.650 -5.858 -6.494 -7.862 -8.684
Net Profit/Loss - EUR -3.229 -4.051 -4.625 -5.303 -8.795 -11.650 -5.858 -6.494 -7.862 -8.684
Employees 0 0 0 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.
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 - Adrian Mariocons Srl - CUI 24711396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.485 62.987 61.921 67.234 58.583 46.241 39.385 31.895 11.880 4.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.479 62.981 61.915 61.768 46.005 15.941 15.588 15.636 4.278 3.922
Cash 6 6 5 5.466 12.578 30.299 23.797 16.259 7.602 299
Shareholders Funds 84.635 79.588 73.616 66.962 56.871 44.143 37.306 30.928 10.678 1.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.848 -16.601 -11.695 272 1.713 2.098 2.079 968 1.202 2.288
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.922 euro and cash availability of 299 euro.
The company's Equity was valued at 1.934 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -8.684 euro, from 10.678 euro in 2023, to 1.934 in 2024.

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