Financial results - MARICRIS RENT CONS SRL

Financial Summary - Maricris Rent Cons Srl
Unique identification code: 35924810
Registration number: J26/536/2016
Nace: 4221
Sales - Ron
360.946
Net Profit - Ron
147.503
Employees
4
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Company Maricris Rent Cons Srl with Fiscal Code 35924810 recorded a turnover of 2024 of 360.946, with a net profit of 147.503 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricris Rent Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.524 32.885 203.594 - 171.271 116.619 776.962 423.641 360.946
Total Income - EUR - 33.524 32.888 203.602 - 171.285 116.632 776.976 423.670 361.023
Total Expenses - EUR - 5.419 16.177 27.450 - 62.165 70.359 696.746 282.998 202.690
Gross Profit/Loss - EUR - 28.105 16.711 176.151 - 109.120 46.273 80.230 140.671 158.333
Net Profit/Loss - EUR - 27.033 16.382 174.115 - 107.526 45.340 77.549 137.264 147.503
Employees - 3 3 2 - 2 2 2 3 4
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 -14.3%, from 423.641 euro in the year 2023, to 360.946 euro in 2024. The Net Profit increased by 11.006 euro, from 137.264 euro in 2023, to 147.503 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 - Maricris Rent Cons Srl - CUI 35924810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 10.643 10.407 10.439 19.205 26.817
Current Assets - 29.534 46.240 180.102 - 252.052 337.343 392.274 308.185 405.453
Inventories - 9.493 39.020 74.186 - 71.396 182.598 55.206 107.519 197.342
Receivables - 218 846 22.914 - 86.523 93.318 77.444 61.452 114.531
Cash - 19.823 6.374 83.002 - 94.133 61.428 259.625 139.214 93.580
Shareholders Funds - 27.077 33.077 156.848 - 253.010 292.739 371.197 221.669 280.528
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 2.457 13.163 23.254 - 9.781 55.011 31.516 105.721 151.742
Income in Advance - 0 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.453 euro in 2024 which includes Inventories of 197.342 euro, Receivables of 114.531 euro and cash availability of 93.580 euro.
The company's Equity was valued at 280.528 euro, while total Liabilities amounted to 151.742 euro. Equity increased by 60.097 euro, from 221.669 euro in 2023, to 280.528 in 2024.

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