Financial results - MARIDU CONPREST S.R.L.

Financial Summary - Maridu Conprest S.r.l.
Unique identification code: 40503753
Registration number: J2019000196394
Nace: 4312
Sales - Ron
29.090
Net Profit - Ron
1.599
Employees
2
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Company Maridu Conprest S.r.l. with Fiscal Code 40503753 recorded a turnover of 2024 of 29.090, with a net profit of 1.599 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridu Conprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.760 13.372 10.993 46.570 29.090
Total Income - EUR - - - - - 8.838 42.199 100.576 104.899 33.915
Total Expenses - EUR - - - - - 34.673 82.709 70.957 65.639 32.054
Gross Profit/Loss - EUR - - - - - -25.836 -40.511 29.620 39.260 1.861
Net Profit/Loss - EUR - - - - - -25.863 -40.645 28.901 38.486 1.599
Employees - - - - - 5 9 7 5 2
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 -37.2%, from 46.570 euro in the year 2023, to 29.090 euro in 2024. The Net Profit decreased by -36.672 euro, from 38.486 euro in 2023, to 1.599 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 - Maridu Conprest S.r.l. - CUI 40503753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.589 38.075 22.916 7.615 0
Current Assets - - - - - 45.761 18.386 11.681 35.939 5.130
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 8.030 30.729 0
Cash - - - - - 45.761 18.386 3.651 5.210 5.130
Shareholders Funds - - - - - -25.780 -65.853 -37.156 1.443 3.034
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 89.951 97.045 57.389 37.900 2.096
Income in Advance - - - - - 36.179 25.269 14.363 4.212 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 "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 5.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.130 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 2.096 euro. Equity increased by 1.599 euro, from 1.443 euro in 2023, to 3.034 in 2024.

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