Financial results - MARICONSULT SRL

Financial Summary - Mariconsult Srl
Unique identification code: 11196426
Registration number: J29/1263/1998
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mariconsult Srl with Fiscal Code 11196426 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.575 53.978 18.004 10.170 1.142 0 0 0 0 0
Total Income - EUR 34.111 53.978 18.004 10.170 1.142 0 0 0 0 0
Total Expenses - EUR 51.370 32.700 25.816 11.066 3.909 0 0 1.717 0 0
Gross Profit/Loss - EUR -17.259 21.278 -7.812 -896 -2.767 0 0 -1.717 0 0
Net Profit/Loss - EUR -18.234 20.198 -7.992 -1.201 -2.767 0 0 -1.717 0 0
Employees 1 0 1 0 0 0 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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MARICONSULT SRL

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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 - Mariconsult Srl - CUI 11196426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 887 1.853 1.819 1.784 1.750 1.711 0 0 0
Current Assets 15.326 33.580 14.481 13.299 9.971 9.782 9.565 9.594 9.565 9.512
Inventories 1.428 1.414 1.390 1.364 0 0 0 0 0 0
Receivables 12.851 12.897 12.390 11.392 9.476 9.296 9.090 9.118 9.091 9.040
Cash 1.047 19.269 702 543 495 485 475 476 475 472
Shareholders Funds -19.090 1.303 -6.711 -7.789 -10.406 -10.208 -9.982 -11.730 -11.694 -11.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.176 33.164 22.812 22.678 21.935 21.520 21.042 21.108 21.044 20.926
Income in Advance 240 238 234 230 225 221 216 217 216 214
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.040 euro and cash availability of 472 euro.
The company's Equity was valued at -11.629 euro, while total Liabilities amounted to 20.926 euro. The Debt Ratio was 220.0% in the year 2024.

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