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Financial results - MA-RU SERVICII PROFESIONALE PENTRU INTREPRINDERI SRL

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Financial Summary - Ma-Ru Servicii Profesionale Pentru Intreprinderi S
Unique identification code: 37929610
Registration number: J2017002969358
Nace: 4100
Sales - Ron
26.827
Net Profit - Ron
3.794
Employees
Open Account
Company Ma-Ru Servicii Profesionale Pentru Intreprinderi S with Fiscal Code 37929610 recorded a turnover of 2024 of 26.827, with a net profit of 3.794 and having an average number of employees of - . 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 - Ma-Ru Servicii Profesionale Pentru Intreprinderi S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.453 22.768 0 0 0 0 26.827
Total Income - EUR - - - 50.476 22.785 1 1 2 1 26.857
Total Expenses - EUR - - - 44.203 18.685 11.157 809 30 114 22.341
Gross Profit/Loss - EUR - - - 6.273 4.099 -11.156 -808 -28 -113 4.517
Net Profit/Loss - EUR - - - 5.589 4.053 -11.156 -808 -28 -113 3.794
Employees - - - 1 2 2 0 0 0 0
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 - Ma-Ru Servicii Profesionale Pentru Intreprinderi S - CUI 37929610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.992 21.201 170 181 184 26.090 5.018
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.842 18.123 152 149 184 26.089 5.026
Cash - - - 150 3.078 18 32 0 0 -8
Shareholders Funds - - - 5.632 9.576 -19.541 -19.916 -20.006 -20.059 -16.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 361 11.626 19.711 20.097 20.190 46.148 21.170
Income in Advance - - - 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 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of -8 euro.
The company's Equity was valued at -16.153 euro, while total Liabilities amounted to 21.170 euro. Equity increased by 3.794 euro, from -20.059 euro in 2023, to -16.153 in 2024.
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