Financial results - MARITIMO RESIDENCE SRL

Financial Summary - Maritimo Residence Srl
Unique identification code: 18758912
Registration number: J2006009657403
Nace: 6812
Sales - Ron
39.113
Net Profit - Ron
-52.354
Employees
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Company Maritimo Residence Srl with Fiscal Code 18758912 recorded a turnover of 2024 of 39.113, with a net profit of -52.354 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritimo Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.635.522 6.761 45.285 13.679.009 1.219.324 72.797 39.113
Total Income - EUR 309.251 266.498 58.807 -1.635.357 4.806.976 7.017.281 13.714.024 1.429.809 197.446 53.997
Total Expenses - EUR 662.968 314.042 113.929 -4.838.657 8.475.254 10.881.454 15.941.011 4.863.181 808.106 106.351
Gross Profit/Loss - EUR -353.717 -47.544 -55.121 3.203.300 -3.668.278 -3.864.174 -2.226.987 -3.433.372 -610.659 -52.354
Net Profit/Loss - EUR -353.717 -51.828 -55.121 3.203.300 -3.668.278 -3.864.174 -2.226.987 -3.433.372 -610.659 -52.354
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -46.0%, from 72.797 euro in the year 2023, to 39.113 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritimo Residence Srl - CUI 18758912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.872.241 11.829.502 7.940.700 4.181.330 599.908 675 475
Current Assets 2.298.086 2.283.241 2.318.263 8.914.615 11.859.141 16.936.884 10.035.299 9.900.534 9.945.745 9.813.500
Inventories 2.252.696 2.229.721 2.250.788 1.301.404 5.974.581 12.792.611 1.611.121 593.673 591.825 535.976
Receivables 44.387 48.725 64.489 7.573.862 3.403.413 1.372.173 8.120.948 9.103.070 9.331.663 9.214.909
Cash 1.004 4.794 2.985 39.348 2.481.146 2.772.100 303.231 203.791 22.257 62.614
Shareholders Funds -7.181.027 2.245.677 2.152.555 24.778.312 20.630.174 16.374.901 13.784.785 10.394.180 9.752.001 9.645.146
Social Capital 9.660.517 18.967.289 18.646.330 37.650.334 36.921.193 36.221.254 35.418.014 35.527.898 35.420.162 35.222.208
Debts 9.479.238 37.695 165.828 8.544 3.058.468 8.502.683 431.844 106.262 194.418 168.828
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.813.500 euro in 2024 which includes Inventories of 535.976 euro, Receivables of 9.214.909 euro and cash availability of 62.614 euro.
The company's Equity was valued at 9.645.146 euro, while total Liabilities amounted to 168.828 euro. Equity decreased by -52.354 euro, from 9.752.001 euro in 2023, to 9.645.146 in 2024.

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