Financial results - MARADOM CONSTRUCT SRL

Financial Summary - Maradom Construct Srl
Unique identification code: 31071079
Registration number: J2013000052120
Nace: 4100
Sales - Ron
43.389
Net Profit - Ron
-9.667
Employees
1
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Company Maradom Construct Srl with Fiscal Code 31071079 recorded a turnover of 2024 of 43.389, with a net profit of -9.667 and having an average number of employees of 1. 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 - Maradom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.904 70.348 211.832 868.271 65.867 57.052 25.239 52.512 93.788 43.389
Total Income - EUR 38.912 70.449 211.951 869.271 65.868 57.101 25.239 52.515 93.788 43.580
Total Expenses - EUR 45.279 68.957 192.718 760.806 113.684 52.362 31.713 48.729 83.486 52.811
Gross Profit/Loss - EUR -6.367 1.492 19.233 108.465 -47.816 4.739 -6.474 3.786 10.301 -9.231
Net Profit/Loss - EUR -7.534 789 16.964 99.772 -48.475 4.168 -6.810 2.854 9.457 -9.667
Employees 5 7 6 4 2 3 1 1 2 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. In the last year of activity, the sales decreased by -53.5%, from 93.788 euro in the year 2023, to 43.389 euro in 2024. The Net Profit decreased by -9.405 euro, from 9.457 euro in 2023, to 0 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 - Maradom Construct Srl - CUI 31071079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 5.343 4.079 3.801 17.043 12.179 8.760 4.886 1.203
Current Assets 8.566 7.088 33.243 126.711 30.753 31.377 34.012 40.197 28.343 11.534
Inventories 0 2.367 0 0 14.075 20.043 25.714 29.282 11.510 2.244
Receivables 8.202 3.496 28.288 104.663 10.307 7.793 8.104 7.670 13.648 5.667
Cash 364 1.225 4.955 22.048 6.372 3.542 194 3.245 3.185 3.622
Shareholders Funds -9.016 -8.135 8.662 99.401 4.436 5.937 -1.005 1.846 -11.244 -20.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.595 15.223 29.924 31.389 30.118 42.484 47.196 47.111 44.473 33.585
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 "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 11.534 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 5.667 euro and cash availability of 3.622 euro.
The company's Equity was valued at -20.848 euro, while total Liabilities amounted to 33.585 euro. Equity decreased by -9.667 euro, from -11.244 euro in 2023, to -20.848 in 2024.

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