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
44.677
Net Profit - Ron
9.474
Employee
11
The most important financial indicators for the company Maricon Construct S.r.l. - Unique Identification Number 17494715: sales in 2023 was 44.677 euro, registering a net profit of 9.474 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricon Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.332 63.357 82.408 77.873 44.327 63.124 141.728 47.684 262.301 44.677
Total Income - EUR 34.998 64.080 83.172 78.253 45.242 63.465 141.841 47.684 262.301 44.677
Total Expenses - EUR 16.980 29.718 48.615 46.655 33.613 30.520 72.494 82.564 205.391 34.756
Gross Profit/Loss - EUR 18.018 34.362 34.557 31.598 11.628 32.946 69.346 -34.880 56.910 9.921
Net Profit/Loss - EUR 16.970 32.449 33.414 30.815 11.181 32.311 67.928 -35.357 54.287 9.474
Employees 0 0 0 0 4 3 5 7 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.9%, from 262.301 euro in the year 2022, to 44.677 euro in 2023. The Net Profit decreased by -44.648 euro, from 54.287 euro in 2022, to 9.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricon Construct S.r.l. - CUI 17494715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.739 7.957 6.512 9.021 5.367 2.159 1.277 0 20.983 20.099
Current Assets 60.007 78.854 113.687 137.531 137.594 171.097 269.507 172.242 232.611 251.821
Inventories 0 0 0 0 85 1.403 0 0 894 0
Receivables 8.959 3.399 7.579 7.809 8.175 20.899 42.404 10.521 93.142 22.354
Cash 51.048 75.454 106.108 129.722 129.333 148.795 227.103 161.722 138.575 229.467
Shareholders Funds 42.443 75.250 54.247 51.296 61.535 92.654 138.152 99.732 154.327 163.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.901 10.440 65.952 94.734 81.425 80.602 132.632 72.511 99.266 108.586
Income in Advance 1.402 1.121 820 522 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 251.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.354 euro and cash availability of 229.467 euro.
The company's Equity was valued at 163.334 euro, while total Liabilities amounted to 108.586 euro. Equity increased by 9.474 euro, from 154.327 euro in 2022, to 163.334 in 2023.

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