Financial results - MARACANA SERVICE SRL

Financial Summary - Maracana Service Srl
Unique identification code: 26169101
Registration number: J35/2088/2009
Nace: 8001
Sales - Ron
181.183
Net Profit - Ron
61.462
Employees
5
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Company Maracana Service Srl with Fiscal Code 26169101 recorded a turnover of 2024 of 181.183, with a net profit of 61.462 and having an average number of employees of 5. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracana Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.274 12.845 36.506 32.534 31.724 26.425 23.377 138.972 68.012 181.183
Total Income - EUR 198.623 13.384 36.506 33.053 31.786 56.626 88.422 564.971 86.787 199.932
Total Expenses - EUR 118.380 11.857 35.033 36.595 37.802 48.069 36.763 405.860 40.464 129.385
Gross Profit/Loss - EUR 80.243 1.527 1.473 -3.542 -6.016 8.557 51.660 159.111 46.323 70.547
Net Profit/Loss - EUR 69.294 1.278 1.107 -3.881 -6.334 8.042 50.882 154.309 45.586 61.462
Employees 5 0 3 2 7 7 7 0 4 5
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 167.9%, from 68.012 euro in the year 2023, to 181.183 euro in 2024. The Net Profit increased by 16.131 euro, from 45.586 euro in 2023, to 61.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maracana Service Srl - CUI 26169101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 2.031 129.168 137.407 130.706 131.829 124.920 142.060 136.389 130.743
Current Assets 137.017 96.250 43.840 30.976 44.924 59.975 113.480 343.144 315.114 399.722
Inventories 198 520 1.274 1.388 1.292 1.487 1.369 1.575 1.646 9.270
Receivables 136.554 91.116 20.774 19.107 39.745 42.836 9.716 10.178 13.068 66.549
Cash 264 4.614 21.791 10.481 3.886 15.652 102.396 331.390 300.400 323.902
Shareholders Funds 26.600 27.607 28.247 23.848 17.053 24.771 75.103 229.646 274.535 334.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.014 70.675 144.761 144.534 158.577 167.033 163.297 255.558 176.968 196.003
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.722 euro in 2024 which includes Inventories of 9.270 euro, Receivables of 66.549 euro and cash availability of 323.902 euro.
The company's Equity was valued at 334.462 euro, while total Liabilities amounted to 196.003 euro. Equity increased by 61.461 euro, from 274.535 euro in 2023, to 334.462 in 2024.

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