Financial results - MARALCONS S.R.L.

Financial Summary - Maralcons S.r.l.
Unique identification code: 48137569
Registration number: J2023003062237
Nace: 4100
Sales - Ron
541.276
Net Profit - Ron
-15.239
Employees
Open Account
Company Maralcons S.r.l. with Fiscal Code 48137569 recorded a turnover of 2024 of 541.276, with a net profit of -15.239 and having an average number of employees of - . 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 - Maralcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 229.386 541.276
Total Income - EUR - - - - - - - - 229.409 541.376
Total Expenses - EUR - - - - - - - - 73.996 542.865
Gross Profit/Loss - EUR - - - - - - - - 155.413 -1.489
Net Profit/Loss - EUR - - - - - - - - 153.165 -15.239
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 137.3%, from 229.386 euro in the year 2023, to 541.276 euro in 2024. The Net Profit decreased by -152.309 euro, from 153.165 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 - Maralcons S.r.l. - CUI 48137569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.339
Current Assets - - - - - - - - 159.606 161.412
Inventories - - - - - - - - 0 4.443
Receivables - - - - - - - - 57.200 134.465
Cash - - - - - - - - 102.406 22.503
Shareholders Funds - - - - - - - - 153.206 137.254
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.400 28.496
Income in Advance - - - - - - - - 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 161.412 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 134.465 euro and cash availability of 22.503 euro.
The company's Equity was valued at 137.254 euro, while total Liabilities amounted to 28.496 euro. Equity decreased by -15.095 euro, from 153.206 euro in 2023, to 137.254 in 2024.

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