Financial results - MARACANA TM CONSTRUCT S.R.L.

Financial Summary - Maracana Tm Construct S.r.l.
Unique identification code: 42258235
Registration number: J35/408/2020
Nace: 2363
Sales - Ron
1.493.666
Net Profit - Ron
69.281
Employees
16
Open Account
Company Maracana Tm Construct S.r.l. with Fiscal Code 42258235 recorded a turnover of 2024 of 1.493.666, with a net profit of 69.281 and having an average number of employees of 16. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracana Tm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.045.987 2.796.196 2.465.842 1.558.870 1.493.666
Total Income - EUR - - - - - 2.077.725 2.812.538 2.530.995 1.703.656 1.537.841
Total Expenses - EUR - - - - - 1.896.262 2.603.888 2.405.589 1.611.944 1.459.084
Gross Profit/Loss - EUR - - - - - 181.463 208.650 125.406 91.712 78.758
Net Profit/Loss - EUR - - - - - 160.509 184.326 110.555 80.754 69.281
Employees - - - - - 35 32 24 17 16
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 -3.6%, from 1.558.870 euro in the year 2023, to 1.493.666 euro in 2024. The Net Profit decreased by -11.022 euro, from 80.754 euro in 2023, to 69.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maracana Tm Construct S.r.l.

Rating financiar

Financial Rating -
MARACANA TM CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maracana Tm Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maracana Tm Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maracana Tm Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maracana Tm Construct S.r.l. - CUI 42258235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 304.160 323.200 281.443 115.753 420.055
Current Assets - - - - - 405.182 561.908 936.766 653.941 606.545
Inventories - - - - - 141.270 186.877 177.220 145.484 163.134
Receivables - - - - - 129.434 87.990 81.399 62.653 163.733
Cash - - - - - 134.478 287.041 678.148 445.803 279.679
Shareholders Funds - - - - - 570.513 693.653 581.170 578.857 644.902
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 138.828 191.455 638.078 191.490 381.697
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.545 euro in 2024 which includes Inventories of 163.134 euro, Receivables of 163.733 euro and cash availability of 279.679 euro.
The company's Equity was valued at 644.902 euro, while total Liabilities amounted to 381.697 euro. Equity increased by 69.280 euro, from 578.857 euro in 2023, to 644.902 in 2024.

Risk Reports Prices

Reviews - Maracana Tm Construct S.r.l.

Comments - Maracana Tm Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.