Financial results - MARAIO CONCEPT SRL

Financial Summary - Maraio Concept Srl
Unique identification code: 36941950
Registration number: J40/546/2017
Nace: 4120
Sales - Ron
239.945
Net Profit - Ron
120.065
Employees
Open Account
Company Maraio Concept Srl with Fiscal Code 36941950 recorded a turnover of 2024 of 239.945, with a net profit of 120.065 and having an average number of employees of - . 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 - Maraio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 192.268 225.053 0 239.945
Total Income - EUR - - 78.541 22.433 0 123.389 284.243 346.906 498 200.159
Total Expenses - EUR - - 83.162 24.943 10.423 58.547 90.953 297.253 53.136 62.644
Gross Profit/Loss - EUR - - -4.621 -2.510 -10.423 64.842 193.289 49.653 -52.638 137.516
Net Profit/Loss - EUR - - -4.621 -2.510 -10.423 64.839 191.789 47.600 -52.638 120.065
Employees - - 2 1 0 1 1 2 0 0
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 - Maraio Concept Srl - CUI 36941950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 0 20.458 14.704 8.962
Current Assets - - 150.274 164.953 162.234 291.943 511.468 403.546 368.404 456.263
Inventories - - 137.443 158.229 155.284 275.615 360.624 387.343 347.776 271.738
Receivables - - 3.046 6.587 6.838 15.877 51.394 16.052 19.694 39.476
Cash - - 9.784 137 111 451 99.449 151 934 145.049
Shareholders Funds - - -4.577 -7.003 -14.829 50.291 240.965 289.312 235.797 357.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 154.859 171.956 177.063 241.652 270.578 134.743 147.472 108.278
Income in Advance - - 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 456.263 euro in 2024 which includes Inventories of 271.738 euro, Receivables of 39.476 euro and cash availability of 145.049 euro.
The company's Equity was valued at 357.139 euro, while total Liabilities amounted to 108.278 euro. Equity increased by 122.660 euro, from 235.797 euro in 2023, to 357.139 in 2024.

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