Financial results - MARICON CONSTRUCT S.R.L.

Financial Summary - Maricon Construct S.r.l.
Unique identification code: 17494715
Registration number: J10/520/2005
Nace: 4311
Sales - Ron
192.841
Net Profit - Ron
-78.543
Employees
11
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Company Maricon Construct S.r.l. with Fiscal Code 17494715 recorded a turnover of 2024 of 192.841, with a net profit of -78.543 and having an average number of employees of 11. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.357 82.408 77.873 44.327 63.124 141.728 47.684 262.301 44.677 192.841
Total Income - EUR 64.080 83.172 78.253 45.242 63.465 141.841 47.684 262.301 44.677 192.841
Total Expenses - EUR 29.718 48.615 46.655 33.613 30.520 72.494 82.564 205.391 34.756 266.226
Gross Profit/Loss - EUR 34.362 34.557 31.598 11.628 32.946 69.346 -34.880 56.910 9.921 -73.385
Net Profit/Loss - EUR 32.449 33.414 30.815 11.181 32.311 67.928 -35.357 54.287 9.474 -78.543
Employees 0 0 0 4 3 5 7 10 11 11
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 334.1%, from 44.677 euro in the year 2023, to 192.841 euro in 2024. The Net Profit decreased by -9.421 euro, from 9.474 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 - Maricon Construct S.r.l. - CUI 17494715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.957 6.512 9.021 5.367 2.159 1.277 0 20.983 20.099 15.092
Current Assets 78.854 113.687 137.531 137.594 171.097 269.507 172.242 232.611 251.821 178.886
Inventories 0 0 0 85 1.403 0 0 894 0 0
Receivables 3.399 7.579 7.809 8.175 20.899 42.404 10.521 93.142 22.354 18.511
Cash 75.454 106.108 129.722 129.333 148.795 227.103 161.722 138.575 229.467 160.375
Shareholders Funds 75.250 54.247 51.296 61.535 92.654 138.152 99.732 154.327 163.334 83.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.440 65.952 94.734 81.425 80.602 132.632 72.511 99.266 108.586 110.105
Income in Advance 1.121 820 522 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.511 euro and cash availability of 160.375 euro.
The company's Equity was valued at 83.874 euro, while total Liabilities amounted to 110.105 euro. Equity decreased by -78.547 euro, from 163.334 euro in 2023, to 83.874 in 2024.

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