Financial results - MARIDUM CONSTRUCT S.R.L.

Financial Summary - Maridum Construct S.r.l.
Unique identification code: 46581980
Registration number: J23/5156/2022
Nace: 4322
Sales - Ron
1.608
Net Profit - Ron
-2.745
Employees
1
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Company Maridum Construct S.r.l. with Fiscal Code 46581980 recorded a turnover of 2024 of 1.608, with a net profit of -2.745 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.472 107.931 1.608
Total Income - EUR - - - - - - - 60.472 107.931 1.608
Total Expenses - EUR - - - - - - - 21.775 31.798 4.337
Gross Profit/Loss - EUR - - - - - - - 38.698 76.133 -2.729
Net Profit/Loss - EUR - - - - - - - 38.105 75.076 -2.745
Employees - - - - - - - 1 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 -98.5%, from 107.931 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -74.656 euro, from 75.076 euro in 2023, to 0 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 - Maridum Construct S.r.l. - CUI 46581980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.398 92.640 36.848
Inventories - - - - - - - 16 0 0
Receivables - - - - - - - 12.167 84.413 30.268
Cash - - - - - - - 24.215 8.227 6.579
Shareholders Funds - - - - - - - 38.146 75.124 17.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -1.748 17.516 19.519
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.268 euro and cash availability of 6.579 euro.
The company's Equity was valued at 17.329 euro, while total Liabilities amounted to 19.519 euro. Equity decreased by -57.376 euro, from 75.124 euro in 2023, to 17.329 in 2024.

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