Financial results - MARIDANRIS CUBIC S.R.L.

Financial Summary - Maridanris Cubic S.r.l.
Unique identification code: 40779164
Registration number: J2019000639172
Nace: 4100
Sales - Ron
22.878
Net Profit - Ron
2.934
Employees
1
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Company Maridanris Cubic S.r.l. with Fiscal Code 40779164 recorded a turnover of 2024 of 22.878, with a net profit of 2.934 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridanris Cubic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.783 57.630 29.703 59.750 43.467 22.878
Total Income - EUR - - - - 34.783 57.638 29.703 59.751 43.468 22.879
Total Expenses - EUR - - - - 16.890 24.517 15.289 23.053 29.282 19.750
Gross Profit/Loss - EUR - - - - 17.893 33.121 14.414 36.698 14.186 3.128
Net Profit/Loss - EUR - - - - 17.492 32.135 14.054 36.130 13.792 2.934
Employees - - - - 1 1 1 2 1 1
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 -47.1%, from 43.467 euro in the year 2023, to 22.878 euro in 2024. The Net Profit decreased by -10.781 euro, from 13.792 euro in 2023, to 2.934 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 - Maridanris Cubic S.r.l. - CUI 40779164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.395 4.959 4.301 6.953 6.087
Current Assets - - - - 17.912 26.591 40.600 32.609 9.670 9.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.823 849 21.129 5.903 0
Cash - - - - 17.912 24.767 39.751 11.480 3.767 9.250
Shareholders Funds - - - - 17.534 32.178 45.518 36.266 15.109 13.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 378 808 41 644 1.514 1.399
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.250 euro.
The company's Equity was valued at 13.938 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -1.087 euro, from 15.109 euro in 2023, to 13.938 in 2024.

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