Financial results - MARIS PROIECT IMOB S.R.L.

Financial Summary - Maris Proiect Imob S.r.l.
Unique identification code: 38493801
Registration number: J26/2001/2017
Nace: 6820
Sales - Ron
218.881
Net Profit - Ron
119.460
Employees
1
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Company Maris Proiect Imob S.r.l. with Fiscal Code 38493801 recorded a turnover of 2024 of 218.881, with a net profit of 119.460 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Proiect Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.280 124.362 113.641 113.451 171.782 196.715 201.364 218.881
Total Income - EUR - - 2.280 124.362 113.642 113.451 171.782 196.715 201.364 218.881
Total Expenses - EUR - - 14.868 51.037 49.671 60.615 103.978 76.700 76.986 80.617
Gross Profit/Loss - EUR - - -12.588 73.325 63.970 52.837 67.804 120.015 124.378 138.264
Net Profit/Loss - EUR - - -12.610 72.081 62.834 51.787 66.292 118.343 122.667 119.460
Employees - - 1 1 1 1 1 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 increased by 9.3%, from 201.364 euro in the year 2023, to 218.881 euro in 2024. The Net Profit decreased by -2.521 euro, from 122.667 euro in 2023, to 119.460 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 - Maris Proiect Imob S.r.l. - CUI 38493801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.456.685 1.394.130 1.331.967 1.272.249 2.261.882 2.213.151 2.150.879 2.083.870
Current Assets - - 3.648 32.581 58.038 117.892 207.269 382.184 559.191 730.337
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.233 1.189 263 411 1.414 1.434 14.653
Cash - - 3.648 23.348 56.849 117.629 206.858 32.600 339.883 318.097
Shareholders Funds - - -12.566 60.193 121.861 171.338 233.831 352.899 474.496 591.304
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.472.900 1.366.517 1.268.144 1.218.802 2.235.320 2.242.436 2.235.575 2.224.047
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.653 euro and cash availability of 318.097 euro.
The company's Equity was valued at 591.304 euro, while total Liabilities amounted to 2.224.047 euro. Equity increased by 119.460 euro, from 474.496 euro in 2023, to 591.304 in 2024.

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