Financial results - MARISTAR CGM SRL

Financial Summary - Maristar Cgm Srl
Unique identification code: 38390598
Registration number: J2017017934402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-86.965
Employees
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Company Maristar Cgm Srl with Fiscal Code 38390598 recorded a turnover of 2024 of - , with a net profit of -86.965 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maristar Cgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.168 0 0 0 0
Total Income - EUR - - - - 0 5.168 1 26.342 2 87.052
Total Expenses - EUR - - - - 5.281 14.460 49.459 38.191 85.325 174.017
Gross Profit/Loss - EUR - - - - -5.281 -9.291 -49.459 -11.849 -85.323 -86.965
Net Profit/Loss - EUR - - - - -5.281 -9.431 -49.459 -11.849 -85.323 -86.965
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARISTAR CGM SRL

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Maristar Cgm Srl

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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 - Maristar Cgm Srl - CUI 38390598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.088.787 5.046.508 100.373
Current Assets - - - - 7 4.448.297 4.351.813 42.192 47.410 150.137
Inventories - - - - 0 4.438.474 4.340.046 26.341 26.261 0
Receivables - - - - 0 4.870 9.416 15.120 20.403 110.403
Cash - - - - 7 4.954 2.351 731 746 39.734
Shareholders Funds - - - - -5.239 -14.529 -63.665 -75.711 -160.805 -246.871
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 5.246 4.462.826 4.415.478 5.206.691 5.254.723 497.527
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.403 euro and cash availability of 39.734 euro.
The company's Equity was valued at -246.871 euro, while total Liabilities amounted to 497.527 euro. Equity decreased by -86.965 euro, from -160.805 euro in 2023, to -246.871 in 2024.

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