Financial results - MARIA CORAU S.R.L.

Financial Summary - Maria Corau S.r.l.
Unique identification code: 21845628
Registration number: J24/1040/2007
Nace: 4120
Sales - Ron
18.285
Net Profit - Ron
4.982
Employees
Open Account
Company Maria Corau S.r.l. with Fiscal Code 21845628 recorded a turnover of 2024 of 18.285, with a net profit of 4.982 and having an average number of employees of - . 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 - Maria Corau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957 7.512 3.832 37.985 14.826 11.416 8.309 7.478 11.518 18.285
Total Income - EUR 957 8.043 6.606 40.433 14.827 13.145 8.310 7.478 11.520 18.285
Total Expenses - EUR 6.072 14.797 19.575 23.757 17.445 9.771 8.149 7.787 2.916 13.053
Gross Profit/Loss - EUR -5.115 -6.754 -12.968 16.676 -2.619 3.375 161 -308 8.604 5.232
Net Profit/Loss - EUR -5.115 -6.754 -13.007 16.295 -2.767 3.264 135 -308 8.300 4.982
Employees 1 4 5 3 2 2 1 1 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. In the last year of activity, the sales increased by 59.6%, from 11.518 euro in the year 2023, to 18.285 euro in 2024. The Net Profit decreased by -3.272 euro, from 8.300 euro in 2023, to 4.982 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 Corau S.r.l. - CUI 21845628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 230 139 51 0 0 0 0 0 0
Current Assets 1.287 6.796 4.085 30.532 6.146 16.042 2.799 3.246 549 1.083
Inventories 1.222 2.948 3.773 4.009 1.652 676 -5 -5 -5 87
Receivables 0 0 0 2.160 1.324 4.537 2 2.357 0 643
Cash 65 3.848 312 24.363 3.169 10.829 2.802 894 554 353
Shareholders Funds -16.565 -23.150 -35.765 -18.814 -21.217 -17.551 -17.117 -17.478 -9.125 -4.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.998 30.177 39.989 49.397 27.362 33.592 19.916 20.725 9.674 5.175
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 "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 1.083 euro in 2024 which includes Inventories of 87 euro, Receivables of 643 euro and cash availability of 353 euro.
The company's Equity was valued at -4.091 euro, while total Liabilities amounted to 5.175 euro. Equity increased by 4.983 euro, from -9.125 euro in 2023, to -4.091 in 2024.

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