Financial results - MARADIN IMOB SRL

Financial Summary - Maradin Imob Srl
Unique identification code: 36005700
Registration number: J12/1694/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.085
Employees
1
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Company Maradin Imob Srl with Fiscal Code 36005700 recorded a turnover of 2024 of - , with a net profit of -10.085 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradin Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 227.257 275.675 21.167 0 247.383 10.240 0
Total Income - EUR - 0 0 388.546 291.898 92.909 8.294 299.059 26.038 0
Total Expenses - EUR - 58 3.299 301.658 143.700 81.495 8.294 183.175 38.243 10.085
Gross Profit/Loss - EUR - -58 -3.299 86.888 148.198 11.414 0 115.883 -12.205 -10.085
Net Profit/Loss - EUR - -58 -3.299 80.034 146.185 11.202 0 113.409 -12.205 -10.085
Employees - 0 0 0 1 1 1 1 1 1
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 - Maradin Imob Srl - CUI 36005700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81.791 232.301 0 18.549 12.871 7.378 113.705 92.186 91.671
Current Assets - 1.882 18.881 396.021 248.280 365.464 139.599 245.129 3.700 16.031
Inventories - 0 0 244.896 148.294 207.261 82.043 0 0 0
Receivables - 0 18.654 25.977 64.803 20.293 31.100 220.667 3.240 14.413
Cash - 1.882 227 125.148 35.183 137.910 26.455 24.462 460 1.618
Shareholders Funds - -11 -3.310 76.785 221.483 228.487 20.756 134.229 84.778 74.219
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 83.684 254.492 319.236 45.346 149.849 126.221 224.604 11.109 33.482
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.413 euro and cash availability of 1.618 euro.
The company's Equity was valued at 74.219 euro, while total Liabilities amounted to 33.482 euro. Equity decreased by -10.085 euro, from 84.778 euro in 2023, to 74.219 in 2024.

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