Financial results - MARIDU CONPREST S.R.L.

Financial Summary - Maridu Conprest S.r.l.
Unique identification code: 40503753
Registration number: J39/196/2019
Nace: 4312
Sales - Ron
46.570
Net Profit - Ron
38.486
Employee
5
The most important financial indicators for the company Maridu Conprest S.r.l. - Unique Identification Number 40503753: sales in 2023 was 46.570 euro, registering a net profit of 38.486 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridu Conprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.760 13.372 10.993 46.570
Total Income - EUR - - - - - - 8.838 42.199 100.576 104.899
Total Expenses - EUR - - - - - - 34.673 82.709 70.957 65.639
Gross Profit/Loss - EUR - - - - - - -25.836 -40.511 29.620 39.260
Net Profit/Loss - EUR - - - - - - -25.863 -40.645 28.901 38.486
Employees - - - - - - 5 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 324.9%, from 10.993 euro in the year 2022, to 46.570 euro in 2023. The Net Profit increased by 9.672 euro, from 28.901 euro in 2022, to 38.486 in the last year.

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Maridu Conprest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridu Conprest S.r.l. - CUI 40503753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 54.589 38.075 22.916 7.615
Current Assets - - - - - - 45.761 18.386 11.681 35.939
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8.030 30.729
Cash - - - - - - 45.761 18.386 3.651 5.210
Shareholders Funds - - - - - - -25.780 -65.853 -37.156 1.443
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 89.951 97.045 57.389 37.900
Income in Advance - - - - - - 36.179 25.269 14.363 4.212
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.729 euro and cash availability of 5.210 euro.
The company's Equity was valued at 1.443 euro, while total Liabilities amounted to 37.900 euro. Equity increased by 38.486 euro, from -37.156 euro in 2022, to 1.443 in 2023. The Debt Ratio was 87.0% in the year 2023.

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