Financial results - MAROLI CONSTRUCTII SRL

Financial Summary - Maroli Constructii Srl
Unique identification code: 6645642
Registration number: J2002002649234
Nace: 4683
Sales - Ron
113.701
Net Profit - Ron
6.981
Employees
2
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Company Maroli Constructii Srl with Fiscal Code 6645642 recorded a turnover of 2024 of 113.701, with a net profit of 6.981 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroli Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.418 142.787 105.920 87.537 70.668 105.787 115.150 91.634 100.201 113.701
Total Income - EUR 211.420 206.994 105.918 87.536 70.668 105.787 115.978 91.634 100.201 113.938
Total Expenses - EUR 194.896 165.359 114.040 117.751 102.797 122.168 112.811 98.744 101.488 105.261
Gross Profit/Loss - EUR 16.525 41.634 -8.122 -30.215 -32.128 -16.380 3.167 -7.110 -1.287 8.678
Net Profit/Loss - EUR 13.454 34.695 -9.077 -31.095 -32.841 -17.360 2.003 -8.027 -2.291 6.981
Employees 6 6 5 4 4 4 3 3 2 2
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 14.1%, from 100.201 euro in the year 2023, to 113.701 euro in 2024. The Net Profit increased by 6.981 euro, from 0 euro in 2023, to 6.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroli Constructii Srl - CUI 6645642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.435 68.798 66.188 63.866 62.397 62.706 61.315 61.331 61.753 60.797
Current Assets 105.514 99.177 106.782 121.947 128.986 143.982 152.338 148.612 159.975 173.073
Inventories 90.337 87.581 97.854 113.322 116.004 128.324 137.734 132.103 141.673 158.410
Receivables 13.294 10.315 8.500 7.446 12.438 12.433 13.669 15.831 17.095 12.464
Cash 1.883 1.281 427 1.180 545 3.225 935 678 1.207 2.199
Shareholders Funds -204.669 -167.886 -174.122 -211.245 -239.996 -252.806 -245.197 -253.985 -255.505 -247.495
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 393.010 350.106 361.095 410.804 444.858 472.719 471.781 476.899 490.166 497.190
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.073 euro in 2024 which includes Inventories of 158.410 euro, Receivables of 12.464 euro and cash availability of 2.199 euro.
The company's Equity was valued at -247.495 euro, while total Liabilities amounted to 497.190 euro. Equity increased by 6.582 euro, from -255.505 euro in 2023, to -247.495 in 2024.

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