Financial results - MAREDO BELLISSIMO EDIFICIO SRL

Financial Summary - Maredo Bellissimo Edificio Srl
Unique identification code: 37268810
Registration number: J13/775/2017
Nace: 4120
Sales - Ron
117.035
Net Profit - Ron
15.196
Employees
2
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Company Maredo Bellissimo Edificio Srl with Fiscal Code 37268810 recorded a turnover of 2024 of 117.035, with a net profit of 15.196 and having an average number of employees of 2. 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 - Maredo Bellissimo Edificio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.950 139.914 99.936 72.505 110.611 128.657 96.966 117.035
Total Income - EUR - - 1.950 139.985 102.278 73.477 114.154 131.215 97.013 117.714
Total Expenses - EUR - - 1.864 42.468 67.076 92.858 68.603 54.595 48.122 96.956
Gross Profit/Loss - EUR - - 85 97.517 35.202 -19.381 45.551 76.620 48.891 20.759
Net Profit/Loss - EUR - - 26 93.319 33.034 -20.108 44.435 75.507 48.038 15.196
Employees - - 1 1 1 1 1 1 1 2
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 21.4%, from 96.966 euro in the year 2023, to 117.035 euro in 2024. The Net Profit decreased by -32.573 euro, from 48.038 euro in 2023, to 15.196 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 - Maredo Bellissimo Edificio Srl - CUI 37268810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.035 9.845 9.627 9.656 0 0
Current Assets - - 2.006 95.619 140.149 129.766 141.926 208.552 261.154 277.429
Inventories - - 0 0 5.885 13.813 0 0 0 0
Receivables - - 1.961 94.659 90.467 110.303 136.947 205.759 257.163 276.304
Cash - - 44 960 43.796 5.650 4.979 2.793 3.991 1.126
Shareholders Funds - - 70 93.388 124.613 102.143 131.477 207.392 254.801 268.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.936 2.231 25.570 37.468 20.076 10.816 6.353 8.856
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 277.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.304 euro and cash availability of 1.126 euro.
The company's Equity was valued at 268.573 euro, while total Liabilities amounted to 8.856 euro. Equity increased by 15.196 euro, from 254.801 euro in 2023, to 268.573 in 2024.

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