Financial results - MARIPEN CONSTRUCT SRL

Financial Summary - Maripen Construct Srl
Unique identification code: 28167247
Registration number: J29/363/2011
Nace: 4120
Sales - Ron
139.430
Net Profit - Ron
10.676
Employees
7
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Company Maripen Construct Srl with Fiscal Code 28167247 recorded a turnover of 2024 of 139.430, with a net profit of 10.676 and having an average number of employees of 7. 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 - Maripen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.628 97.306 131.464 158.507 180.002 162.608 158.462 171.003 178.402 139.430
Total Income - EUR 128.425 97.464 131.602 158.643 182.180 163.150 158.851 171.626 179.701 140.126
Total Expenses - EUR 59.402 54.875 56.690 80.688 131.791 117.298 113.180 130.750 130.691 126.606
Gross Profit/Loss - EUR 69.023 42.590 74.912 77.956 50.389 45.852 45.671 40.876 49.010 13.520
Net Profit/Loss - EUR 57.771 35.517 71.338 76.369 48.568 44.330 44.193 39.194 47.428 10.676
Employees 8 6 8 8 12 11 11 12 9 7
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 -21.4%, from 178.402 euro in the year 2023, to 139.430 euro in 2024. The Net Profit decreased by -36.487 euro, from 47.428 euro in 2023, to 10.676 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 - Maripen Construct Srl - CUI 28167247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816 2.376 647 2.103 701 523 834 1.280 862 0
Current Assets 148.876 121.795 146.312 174.526 155.097 142.940 141.878 97.433 92.666 54.204
Inventories 403 248 255 239 629 230 629 0 0 0
Receivables 30.963 34.825 33.359 33.796 41.561 39.094 40.429 32.686 51.205 12.876
Cash 117.511 86.723 112.698 140.491 112.906 103.615 100.820 64.746 41.461 41.328
Shareholders Funds 139.758 96.498 121.269 145.648 124.849 125.465 126.446 39.296 76.497 46.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.934 27.673 25.689 30.981 30.949 17.997 16.266 59.417 17.031 7.665
Income in Advance 0 0 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 54.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.876 euro and cash availability of 41.328 euro.
The company's Equity was valued at 46.539 euro, while total Liabilities amounted to 7.665 euro. Equity decreased by -29.530 euro, from 76.497 euro in 2023, to 46.539 in 2024.

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