Financial results - MAREDIAN CONSTRUCT SRL

Financial Summary - Maredian Construct Srl
Unique identification code: 37114691
Registration number: J2017002271400
Nace: 4100
Sales - Ron
110.236
Net Profit - Ron
-23.871
Employees
1
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Company Maredian Construct Srl with Fiscal Code 37114691 recorded a turnover of 2024 of 110.236, with a net profit of -23.871 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 - Maredian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 0 129.617 72.078 201.957 0 121.306 110.236
Total Income - EUR - - 95.108 28.715 129.617 72.078 260.136 36.472 132.077 348.282
Total Expenses - EUR - - 112.439 45.121 81.095 32.572 150.231 79.411 125.050 372.153
Gross Profit/Loss - EUR - - -17.331 -16.407 48.523 39.507 109.905 -42.938 7.026 -23.871
Net Profit/Loss - EUR - - -17.399 -16.404 47.226 38.790 107.885 -42.938 5.876 -23.871
Employees - - 3 1 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. In the last year of activity, the sales decreased by -8.6%, from 121.306 euro in the year 2023, to 110.236 euro in 2024. The Net Profit decreased by -5.844 euro, from 5.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maredian Construct Srl - CUI 37114691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.033 19.663 50.341 77.596 136.813 162.422 127.881 76.967
Current Assets - - 92.008 116.335 145.909 168.991 202.234 162.859 223.642 367.616
Inventories - - 88.548 115.946 74.187 57.992 66.222 103.862 73.990 292.764
Receivables - - 1.841 103 18.009 20.734 24.765 33.809 33.366 62.579
Cash - - 1.619 286 53.712 90.266 111.247 25.188 116.286 12.273
Shareholders Funds - - -17.355 -33.440 14.434 52.950 159.661 117.218 122.740 98.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130.052 169.682 182.055 193.872 180.572 208.267 229.817 346.603
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 "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 367.616 euro in 2024 which includes Inventories of 292.764 euro, Receivables of 62.579 euro and cash availability of 12.273 euro.
The company's Equity was valued at 98.183 euro, while total Liabilities amounted to 346.603 euro. Equity decreased by -23.871 euro, from 122.740 euro in 2023, to 98.183 in 2024.

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