Company Maria Rebeca Design Srl with Fiscal Code 38019574
recorded a turnover of 2022 of
- ,
with a net profit of
-
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 Rebeca Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
22.112
34.349
37.833
0
0
-
-
Total Income - EUR
-
-
0
22.112
34.349
37.833
0
0
-
-
Total Expenses - EUR
-
-
2.197
9.451
21.119
28.635
0
0
-
-
Gross Profit/Loss - EUR
-
-
-2.197
12.661
13.230
9.197
0
0
-
-
Net Profit/Loss - EUR
-
-
-2.197
12.440
12.887
8.819
0
0
-
-
Employees
-
-
2
5
8
5
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.
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Financial Rating - MARIA REBECA DESIGN SRL
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Prob. of insolvency - Maria Rebeca Design Srl
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Financial Reports - Maria Rebeca Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Rebeca Design Srl - CUI 38019574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
58
13.135
34.913
46.534
45.502
28.322
-
-
Inventories
-
-
14
78
77
75
74
74
-
-
Receivables
-
-
0
5.957
19.339
28.792
28.154
28.241
-
-
Cash
-
-
44
7.099
15.497
17.666
17.274
7
-
-
Shareholders Funds
-
-
-2.153
10.327
23.014
31.397
30.700
14.979
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.211
2.808
11.898
15.137
14.801
13.343
-
-
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
"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
28.322 euro in 2022 which includes Inventories of
74 euro, Receivables of
28.241 euro and cash availability of
7 euro.
The company's Equity was valued at
14.979 euro, while total Liabilities amounted to
13.343 euro.
Equity decreased by -15.817 euro, from 30.700 euro in 2021, to 14.979 in 2022.
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