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Financial results - MAROMA BEST GRUP ENGINEERING S.R.L.

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Financial Summary - Maroma Best Grup Engineering S.r.l.
Unique identification code: 38849454
Registration number: J15/164/2018
Nace: 4120
Sales - Ron
5.777
Net Profit - Ron
-236
Employees
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Company Maroma Best Grup Engineering S.r.l. with Fiscal Code 38849454 recorded a turnover of 2024 of 5.777, with a net profit of -236 and having an average number of employees of - . 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 - Maroma Best Grup Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.891 104.473 0 447 0 10.703 5.777
Total Income - EUR - - - 15.891 104.749 5 1.024 0 10.703 5.777
Total Expenses - EUR - - - 16.289 48.555 23.182 10.797 6.774 8.196 6.014
Gross Profit/Loss - EUR - - - -398 56.194 -23.177 -9.772 -6.774 2.507 -236
Net Profit/Loss - EUR - - - -557 55.095 -23.177 -9.782 -6.775 2.392 -236
Employees - - - 2 2 2 2 1 1 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 -45.7%, from 10.703 euro in the year 2023, to 5.777 euro in 2024. The Net Profit decreased by -2.378 euro, from 2.392 euro in 2023, to 0 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 - Maroma Best Grup Engineering S.r.l. - CUI 38849454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 39.419 39.542 38.436 37.241
Current Assets - - - 2.941 81.262 45.292 5.068 6.007 9.415 5.869
Inventories - - - 0 0 40.313 0 0 0 0
Receivables - - - 377 320 4.270 4.932 5.527 3.950 5.561
Cash - - - 2.564 80.942 709 136 480 5.465 308
Shareholders Funds - - - -514 54.591 31.406 19.923 13.210 15.562 15.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.458 26.672 13.886 24.565 32.338 32.290 27.872
Income in Advance - - - 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 5.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.561 euro and cash availability of 308 euro.
The company's Equity was valued at 15.239 euro, while total Liabilities amounted to 27.872 euro. Equity decreased by -236 euro, from 15.562 euro in 2023, to 15.239 in 2024.
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