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Financial results - MARACOM BUILDING CONCEPT S.R.L.

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Financial Summary - Maracom Building Concept S.r.l.
Unique identification code: 41302723
Registration number: J2019000791520
Nace: 4100
Sales - Ron
330.104
Net Profit - Ron
101.210
Employees
4
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Company Maracom Building Concept S.r.l. with Fiscal Code 41302723 recorded a turnover of 2024 of 330.104, with a net profit of 101.210 and having an average number of employees of 4. 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 - Maracom Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 17.844 249.985 330.104
Total Income - EUR - - - - 0 0 0 17.844 251.091 331.651
Total Expenses - EUR - - - - 94 0 0 8.701 169.813 212.299
Gross Profit/Loss - EUR - - - - -94 0 0 9.143 81.278 119.352
Net Profit/Loss - EUR - - - - -94 0 0 8.992 79.143 101.210
Employees - - - - 0 0 0 6 8 4
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 32.8%, from 249.985 euro in the year 2023, to 330.104 euro in 2024. The Net Profit increased by 22.509 euro, from 79.143 euro in 2023, to 101.210 in the last year.
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 - Maracom Building Concept S.r.l. - CUI 41302723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26 26 25 17.961 149.952 197.668
Inventories - - - - 0 0 0 0 30.324 30.173
Receivables - - - - 0 0 0 0 64.333 9.763
Cash - - - - 26 26 25 17.961 55.295 157.731
Shareholders Funds - - - - -52 -51 -50 8.942 88.058 102.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78 77 75 9.019 61.894 95.231
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.668 euro in 2024 which includes Inventories of 30.173 euro, Receivables of 9.763 euro and cash availability of 157.731 euro.
The company's Equity was valued at 102.437 euro, while total Liabilities amounted to 95.231 euro. Equity increased by 14.871 euro, from 88.058 euro in 2023, to 102.437 in 2024.
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