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Financial results - MARIDOR CONSTRUCT INTERNATIONAL S.R.L.

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Financial Summary - Maridor Construct International S.r.l.
Unique identification code: 26821492
Registration number: J40/4206/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maridor Construct International S.r.l. with Fiscal Code 26821492 recorded a turnover of 2022 of - , with a net profit of - 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 - Maridor Construct International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.160 232.168 125.421 0 105 0 0 0 - -
Total Income - EUR 27.160 232.168 125.423 0 105 0 0 0 - -
Total Expenses - EUR 40.427 268.612 69.655 26.246 38.189 10.147 0 0 - -
Gross Profit/Loss - EUR -13.268 -36.444 55.767 -26.246 -38.083 -10.147 0 0 - -
Net Profit/Loss - EUR -14.083 -38.765 54.478 -26.246 -38.084 -10.147 0 0 - -
Employees 2 2 2 2 2 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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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 - Maridor Construct International S.r.l. - CUI 26821492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.003 5.725 5.629 5.525 5.418 5.316 5.198 5.214 - -
Current Assets 189.304 180.380 245.007 237.468 203.253 199.299 194.880 195.484 - -
Inventories 42.572 42.138 0 0 0 0 0 0 - -
Receivables 140.065 141.660 172.713 172.167 173.061 169.780 166.015 166.530 - -
Cash 6.666 -3.419 72.294 65.301 30.192 29.519 28.864 28.954 - -
Shareholders Funds 19.281 -19.681 35.130 8.239 -30.005 -39.582 -38.705 -38.825 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 179.026 205.786 215.506 234.754 238.676 244.197 238.782 239.523 - -
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 "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 195.484 euro in 2022 which includes Inventories of 0 euro, Receivables of 166.530 euro and cash availability of 28.954 euro.
The company's Equity was valued at -38.825 euro, while total Liabilities amounted to 239.523 euro.
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