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
1.558.870
Net Profit - Ron
80.754
Employee
17
The most important financial indicators for the company Maracana Tm Construct S.r.l. - Unique Identification Number 42258235: sales in 2023 was 1.558.870 euro, registering a net profit of 80.754 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maracana Tm Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.045.987 2.796.196 2.465.842 1.558.870
Total Income - EUR - - - - - - 2.077.725 2.812.538 2.530.995 1.703.656
Total Expenses - EUR - - - - - - 1.896.262 2.603.888 2.405.589 1.611.944
Gross Profit/Loss - EUR - - - - - - 181.463 208.650 125.406 91.712
Net Profit/Loss - EUR - - - - - - 160.509 184.326 110.555 80.754
Employees - - - - - - 35 32 24 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 2.465.842 euro in the year 2022, to 1.558.870 euro in 2023. The Net Profit decreased by -29.466 euro, from 110.555 euro in 2022, to 80.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maracana Tm Construct S.r.l. - CUI 42258235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 304.160 323.200 281.443 115.753
Current Assets - - - - - - 405.182 561.908 936.766 653.941
Inventories - - - - - - 141.270 186.877 177.220 145.484
Receivables - - - - - - 129.434 87.990 81.399 62.653
Cash - - - - - - 134.478 287.041 678.148 445.803
Shareholders Funds - - - - - - 570.513 693.653 581.170 578.857
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 138.828 191.455 638.078 191.490
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 653.941 euro in 2023 which includes Inventories of 145.484 euro, Receivables of 62.653 euro and cash availability of 445.803 euro.
The company's Equity was valued at 578.857 euro, while total Liabilities amounted to 191.490 euro. Equity decreased by -551 euro, from 581.170 euro in 2022, to 578.857 in 2023.

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