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Financial results - MARICON GRUP CONSTRUCT S.R.L.

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Financial Summary - Maricon Grup Construct S.r.l.
Unique identification code: 17935080
Registration number: J23/2650/2022
Nace: 4120
Sales - Ron
13.512
Net Profit - Ron
-23.645
Employees
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Company Maricon Grup Construct S.r.l. with Fiscal Code 17935080 recorded a turnover of 2024 of 13.512, with a net profit of -23.645 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 - Maricon Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.834 507.987 370.790 646.580 486.603 321.199 832.384 1.220.148 314.217 13.512
Total Income - EUR 228.971 528.368 479.039 758.767 626.067 356.684 1.456.861 1.439.662 589.717 13.513
Total Expenses - EUR 348.115 520.404 548.103 598.624 621.417 351.090 822.178 1.412.437 832.024 37.158
Gross Profit/Loss - EUR -119.144 7.964 -69.064 160.144 4.650 5.594 634.683 27.225 -242.307 -23.645
Net Profit/Loss - EUR -119.144 7.964 -70.204 153.678 -665 2.366 626.323 18.822 -242.307 -23.645
Employees 40 55 60 48 36 32 28 25 8 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 -95.7%, from 314.217 euro in the year 2023, to 13.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricon Grup Construct S.r.l. - CUI 17935080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.793 170.498 157.623 140.096 130.113 117.296 108.959 105.372 0 0
Current Assets 159.441 87.219 124.265 149.134 119.053 160.576 749.093 1.380.027 1.150.768 994.570
Inventories 109.877 1.835 73.264 75.348 76.870 101.082 668.475 857.120 892.434 841.822
Receivables 45.621 45.712 46.540 59.889 29.180 57.143 55.839 521.154 257.477 152.713
Cash 3.943 39.673 4.460 13.898 13.003 2.350 24.778 1.753 858 35
Shareholders Funds -385.419 -333.843 -398.397 -237.408 -233.476 -226.684 404.666 429.773 186.163 161.477
Social Capital 45 45 44 43 42 41 40 5.069 5.054 5.026
Debts 662.653 634.425 728.572 574.942 529.723 588.848 580.826 1.189.820 964.605 833.093
Income in Advance 0 0 0 0 0 0 0 1.534 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 994.570 euro in 2024 which includes Inventories of 841.822 euro, Receivables of 152.713 euro and cash availability of 35 euro.
The company's Equity was valued at 161.477 euro, while total Liabilities amounted to 833.093 euro. Equity decreased by -23.645 euro, from 186.163 euro in 2023, to 161.477 in 2024.
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