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Financial results - MARIA MODERN CONSTRUCT S.R.L.-D.

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Financial Summary - Maria Modern Construct S.r.l.-D.
Unique identification code: 45303543
Registration number: J03/2835/2021
Nace: 4120
Sales - Ron
16.163
Net Profit - Ron
2.343
Employees
1
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Company Maria Modern Construct S.r.l.-D. with Fiscal Code 45303543 recorded a turnover of 2024 of 16.163, with a net profit of 2.343 and having an average number of employees of 1. 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 Modern Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.585 15.789 16.163
Total Income - EUR - - - - - - - 10.585 15.789 16.163
Total Expenses - EUR - - - - - - - 3.979 12.411 13.662
Gross Profit/Loss - EUR - - - - - - - 6.606 3.378 2.501
Net Profit/Loss - EUR - - - - - - - 6.364 3.223 2.343
Employees - - - - - - - 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 increased by 2.9%, from 15.789 euro in the year 2023, to 16.163 euro in 2024. The Net Profit decreased by -863 euro, from 3.223 euro in 2023, to 2.343 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 Modern Construct S.r.l.-D. - CUI 45303543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.481 10.627 12.878
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.861
Cash - - - - - - - 6.481 10.627 11.017
Shareholders Funds - - - - - - - 6.364 9.568 11.858
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 116 1.058 1.020
Income in Advance - - - - - - - 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 12.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.861 euro and cash availability of 11.017 euro.
The company's Equity was valued at 11.858 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 2.343 euro, from 9.568 euro in 2023, to 11.858 in 2024.
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