Financial results - MARAPEDIA CONSTRUCT S.R.L.

Financial Summary - Marapedia Construct S.r.l.
Unique identification code: 45285889
Registration number: J13/3906/2021
Nace: 4120
Sales - Ron
32.755
Net Profit - Ron
-20.908
Employees
1
Open Account
Company Marapedia Construct S.r.l. with Fiscal Code 45285889 recorded a turnover of 2024 of 32.755, with a net profit of -20.908 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 - Marapedia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.654 89.408 80.582 32.755
Total Income - EUR - - - - - - 23.654 89.408 80.583 32.756
Total Expenses - EUR - - - - - - 3.227 27.373 60.223 53.376
Gross Profit/Loss - EUR - - - - - - 20.427 62.035 20.360 -20.620
Net Profit/Loss - EUR - - - - - - 19.732 60.316 19.651 -20.908
Employees - - - - - - 0 1 4 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 -59.1%, from 80.582 euro in the year 2023, to 32.755 euro in 2024. The Net Profit decreased by -19.541 euro, from 19.651 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 - Marapedia Construct S.r.l. - CUI 45285889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 689 2.156 26.873 17.595
Current Assets - - - - - - 19.881 84.292 54.841 17.179
Inventories - - - - - - 0 5.852 14.091 208
Receivables - - - - - - 0 44.227 9.421 7.219
Cash - - - - - - 19.881 34.213 31.329 9.752
Shareholders Funds - - - - - - 19.772 60.379 47.581 26.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 798 27.680 35.738 9.965
Income in Advance - - - - - - 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 17.179 euro in 2024 which includes Inventories of 208 euro, Receivables of 7.219 euro and cash availability of 9.752 euro.
The company's Equity was valued at 26.407 euro, while total Liabilities amounted to 9.965 euro. Equity decreased by -20.908 euro, from 47.581 euro in 2023, to 26.407 in 2024.

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