Financial results - MARIA -PARC RESIDENCE S.R.L.

Financial Summary - Maria -Parc Residence S.r.l.
Unique identification code: 41501440
Registration number: J2019003146358
Nace: 6812
Sales - Ron
658.932
Net Profit - Ron
-12.019
Employees
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Company Maria -Parc Residence S.r.l. with Fiscal Code 41501440 recorded a turnover of 2024 of 658.932, with a net profit of -12.019 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria -Parc Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 237.029 3.037.615 567.550 1.568.784 658.932
Total Income - EUR - - - - 136.624 916.739 3.044.071 1.421.307 2.131.556 1.215.304
Total Expenses - EUR - - - - 141.493 1.010.595 1.925.715 1.302.923 1.705.277 1.226.734
Gross Profit/Loss - EUR - - - - -4.869 -93.857 1.118.355 118.384 426.279 -11.431
Net Profit/Loss - EUR - - - - -4.869 -95.527 981.930 98.433 361.470 -12.019
Employees - - - - 0 14 6 3 3 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 decreased by -57.8%, from 1.568.784 euro in the year 2023, to 658.932 euro in 2024. The Net Profit decreased by -359.450 euro, from 361.470 euro in 2023, to 0 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 -Parc Residence S.r.l. - CUI 41501440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 655.490 1.365.079 543.159 838.477 318.840 210.635
Current Assets - - - - 162.788 218.825 1.003.496 1.325.187 1.642.299 1.374.799
Inventories - - - - 0 0 19.982 1.030.626 1.029.163 864.437
Receivables - - - - 47.183 182.351 947.074 249.669 548.165 448.412
Cash - - - - 115.606 36.474 36.440 44.893 64.972 61.950
Shareholders Funds - - - - -4.742 -100.180 895.424 996.433 1.354.881 772.083
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 823.021 1.684.084 651.231 1.167.230 608.382 813.351
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374.799 euro in 2024 which includes Inventories of 864.437 euro, Receivables of 448.412 euro and cash availability of 61.950 euro.
The company's Equity was valued at 772.083 euro, while total Liabilities amounted to 813.351 euro. Equity decreased by -575.226 euro, from 1.354.881 euro in 2023, to 772.083 in 2024.

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