Financial results - MARICONIC TERM SOLUTIONS S.R.L.

Financial Summary - Mariconic Term Solutions S.r.l.
Unique identification code: 44922746
Registration number: J29/2303/2021
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-980
Employees
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Company Mariconic Term Solutions S.r.l. with Fiscal Code 44922746 recorded a turnover of 2024 of - , with a net profit of -980 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariconic Term Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.413 103 0 0
Total Income - EUR - - - - - - 2.413 103 0 0
Total Expenses - EUR - - - - - - 1.761 2.377 1.324 980
Gross Profit/Loss - EUR - - - - - - 652 -2.275 -1.324 -980
Net Profit/Loss - EUR - - - - - - 580 -2.278 -1.324 -980
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARICONIC TERM SOLUTIONS S.R.L.

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Mariconic Term Solutions S.r.l.

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Mariconic Term Solutions S.r.l.

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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 - Mariconic Term Solutions S.r.l. - CUI 44922746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.082 653 311 0
Current Assets - - - - - - 3.593 2.113 1.903 1.901
Inventories - - - - - - 720 0 0 0
Receivables - - - - - - 2.817 1.893 1.888 1.877
Cash - - - - - - 56 220 15 24
Shareholders Funds - - - - - - 620 -1.656 -2.974 -3.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.055 4.422 5.189 5.839
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.877 euro and cash availability of 24 euro.
The company's Equity was valued at -3.938 euro, while total Liabilities amounted to 5.839 euro. Equity decreased by -980 euro, from -2.974 euro in 2023, to -3.938 in 2024.

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