Financial results - MARUANI COM SRL

Financial Summary - Maruani Com Srl
Unique identification code: 6794164
Registration number: J1994002665242
Nace: 4100
Sales - Ron
8.447
Net Profit - Ron
-27.497
Employees
1
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Company Maruani Com Srl with Fiscal Code 6794164 recorded a turnover of 2024 of 8.447, with a net profit of -27.497 and having an average number of employees of 1. 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 - Maruani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.312 3.121.560 2.042.454 1.930.546 1.182.085 1.135.444 225.274 71.905 34.062 8.447
Total Income - EUR 2.182.679 3.200.324 2.082.406 2.004.101 1.539.377 1.159.623 225.755 71.906 34.063 8.448
Total Expenses - EUR 2.127.848 3.120.044 1.971.817 1.986.381 1.459.405 1.147.177 387.946 60.256 60.633 35.860
Gross Profit/Loss - EUR 54.831 80.280 110.589 17.720 79.972 12.446 -162.192 11.650 -26.570 -27.412
Net Profit/Loss - EUR 46.629 67.099 48.940 12.827 65.479 10.718 -162.192 10.931 -26.911 -27.497
Employees 27 39 33 24 10 5 1 2 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 decreased by -75.1%, from 34.062 euro in the year 2023, to 8.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARUANI COM 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 - Maruani Com Srl - CUI 6794164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.793.476 1.838.515 1.688.473 500.908 155.709 6.836 6.308 133.425 92.735 16.208
Current Assets 492.624 456.869 323.515 292.887 625.322 750.393 175.972 75.179 30.389 112.391
Inventories 29.981 28.890 25.575 46.805 47.398 24.901 5.936 0 0 0
Receivables 439.740 407.176 291.918 244.000 576.571 723.859 167.938 74.198 29.521 111.529
Cash 22.903 20.802 6.022 2.082 1.354 1.632 2.098 980 868 862
Shareholders Funds 497.822 443.646 419.115 268.763 244.599 194.918 -75.049 -64.351 -91.066 -118.054
Social Capital 142.783 74.523 73.262 71.918 7.306 7.168 7.211 7.233 7.211 7.171
Debts 1.791.740 1.855.166 1.592.873 734.647 745.623 654.922 257.531 272.955 214.190 246.654
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 "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 112.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.529 euro and cash availability of 862 euro.
The company's Equity was valued at -118.054 euro, while total Liabilities amounted to 246.654 euro. Equity decreased by -27.497 euro, from -91.066 euro in 2023, to -118.054 in 2024.

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