Financial results - MAREDIMOB PREST SRL

Financial Summary - Maredimob Prest Srl
Unique identification code: 33484870
Registration number: J2014000421097
Nace: 4100
Sales - Ron
393.769
Net Profit - Ron
-49.399
Employees
Open Account
Company Maredimob Prest Srl with Fiscal Code 33484870 recorded a turnover of 2024 of 393.769, with a net profit of -49.399 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 - Maredimob Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.103 51.998 56.990 58.923 47.779 24.835 23.000 0 0 393.769
Total Income - EUR 130.103 51.998 56.990 58.923 47.779 24.835 23.000 0 0 394.091
Total Expenses - EUR 130.795 51.774 49.949 56.145 44.207 12.568 9.732 4.374 1.492 443.490
Gross Profit/Loss - EUR -692 224 7.042 2.778 3.572 12.266 13.268 -4.374 -1.492 -49.399
Net Profit/Loss - EUR -692 224 6.472 2.189 3.094 11.655 12.578 -4.374 -1.492 -49.399
Employees 4 4 3 3 3 1 0 0 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 - Maredimob Prest Srl - CUI 33484870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 147 0 0 0 0 0 0 10.682
Current Assets 7.905 7.154 14.306 16.788 19.424 32.150 40.092 7.904 5.046 67.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -422 -206 -665 -675 161 0 0 0 1 57.346
Cash 8.326 7.360 14.971 17.463 19.263 32.150 40.092 7.904 5.045 10.153
Shareholders Funds 5.874 6.038 12.407 14.368 17.183 28.512 36.414 6.539 5.027 -44.401
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.182 1.265 2.046 2.420 2.241 3.637 3.678 1.366 19 122.582
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.346 euro and cash availability of 10.153 euro.
The company's Equity was valued at -44.401 euro, while total Liabilities amounted to 122.582 euro. Equity decreased by -49.399 euro, from 5.027 euro in 2023, to -44.401 in 2024.

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