Financial results - MARIA 2005 ADMINISTRARE S.R.L.

Financial Summary - Maria 2005 Administrare S.r.l.
Unique identification code: 24709116
Registration number: J40/18845/2008
Nace: 6831
Sales - Ron
44.245
Net Profit - Ron
18.970
Employees
1
Open Account
Company Maria 2005 Administrare S.r.l. with Fiscal Code 24709116 recorded a turnover of 2024 of 44.245, with a net profit of 18.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria 2005 Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.216 19.411 32.811 40.873 61.030 54.199 73.327 76.995 65.605 44.245
Total Income - EUR 20.346 19.413 32.862 40.884 61.030 55.353 73.327 77.032 65.701 44.371
Total Expenses - EUR 16.373 14.766 23.807 47.761 74.733 61.364 72.624 77.133 59.594 25.010
Gross Profit/Loss - EUR 3.973 4.647 9.055 -6.876 -13.702 -6.011 703 -101 6.107 19.361
Net Profit/Loss - EUR 3.362 4.259 8.726 -7.285 -14.313 -6.349 -16 -856 5.463 18.970
Employees 1 2 2 3 5 3 2 2 2 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 -32.2%, from 65.605 euro in the year 2023, to 44.245 euro in 2024. The Net Profit increased by 13.537 euro, from 5.463 euro in 2023, to 18.970 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 - Maria 2005 Administrare S.r.l. - CUI 24709116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.265 8.489 12.316 10.135 6.730 4.084 52.138 51.243 66.176
Current Assets 22.065 22.268 27.267 13.877 9.635 11.675 14.804 9.606 7.293 12.812
Inventories 0 0 0 814 959 814 1.095 1.736 0 0
Receivables 5.030 3.364 2.243 5.460 7.919 7.345 3.033 3.732 4.447 11.262
Cash 17.034 18.904 25.024 7.604 757 3.516 10.676 2.111 2.846 1.550
Shareholders Funds 19.463 23.524 31.852 23.982 9.205 2.682 2.607 1.759 7.217 26.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.601 2.009 3.904 2.211 10.564 15.723 16.282 59.985 51.319 52.841
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.262 euro and cash availability of 1.550 euro.
The company's Equity was valued at 26.147 euro, while total Liabilities amounted to 52.841 euro. Equity increased by 18.970 euro, from 7.217 euro in 2023, to 26.147 in 2024.

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