Financial results - MARUDEN IMOBCONSTRUCT S.R.L.

Financial Summary - Maruden Imobconstruct S.r.l.
Unique identification code: 39810118
Registration number: J04/1299/2018
Nace: 4120
Sales - Ron
95.975
Net Profit - Ron
18.215
Employees
6
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Company Maruden Imobconstruct S.r.l. with Fiscal Code 39810118 recorded a turnover of 2024 of 95.975, with a net profit of 18.215 and having an average number of employees of 6. 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 - Maruden Imobconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.692 59.713 59.794 30.113 95.496 95.975
Total Income - EUR - - - 0 36.790 88.082 115.056 65.876 99.897 177.613
Total Expenses - EUR - - - 86 31.658 80.320 106.597 43.618 95.118 155.262
Gross Profit/Loss - EUR - - - -86 5.132 7.762 8.458 22.258 4.779 22.350
Net Profit/Loss - EUR - - - -86 5.022 7.050 7.860 21.697 3.852 18.215
Employees - - - 0 2 3 0 3 7 6
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 1.1%, from 95.496 euro in the year 2023, to 95.975 euro in 2024. The Net Profit increased by 14.385 euro, from 3.852 euro in 2023, to 18.215 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 - Maruden Imobconstruct S.r.l. - CUI 39810118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.822 72.055 26.252 12.446 2.143 7.257
Current Assets - - - 17.203 67.831 6.454 1.527 20.366 34.013 97.899
Inventories - - - 1.013 0 5.015 0 0 8.740 90.096
Receivables - - - 0 43.200 930 0 0 24.977 4.761
Cash - - - 16.189 24.631 509 1.527 20.366 295 3.043
Shareholders Funds - - - -43 4.980 11.936 710 22.409 26.193 44.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.740 74.609 42.073 12.890 5.987 9.962 60.895
Income in Advance - - - 9.505 37.063 24.500 14.179 4.415 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 97.899 euro in 2024 which includes Inventories of 90.096 euro, Receivables of 4.761 euro and cash availability of 3.043 euro.
The company's Equity was valued at 44.262 euro, while total Liabilities amounted to 60.895 euro. Equity increased by 18.215 euro, from 26.193 euro in 2023, to 44.262 in 2024.

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