Financial results - MARUMAN CONSTRUCT S.R.L.

Financial Summary - Maruman Construct S.r.l.
Unique identification code: 15280170
Registration number: J27/336/2003
Nace: 4120
Sales - Ron
50.005
Net Profit - Ron
3.475
Employees
4
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Company Maruman Construct S.r.l. with Fiscal Code 15280170 recorded a turnover of 2024 of 50.005, with a net profit of 3.475 and having an average number of employees of 4. 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 - Maruman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.368 20.175 27.918 22.890 38.900 45.582 39.814 48.008 56.695 50.005
Total Income - EUR 7.368 20.739 28.676 22.891 42.456 47.676 39.814 49.128 68.654 51.882
Total Expenses - EUR 3.861 18.953 27.211 21.459 39.668 46.018 37.268 45.745 67.615 47.932
Gross Profit/Loss - EUR 3.507 1.786 1.465 1.431 2.788 1.658 2.546 3.383 1.039 3.950
Net Profit/Loss - EUR 3.285 1.584 1.185 1.202 2.399 1.236 2.195 2.974 498 3.475
Employees 2 7 6 4 5 6 5 6 6 4
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 -11.3%, from 56.695 euro in the year 2023, to 50.005 euro in 2024. The Net Profit increased by 2.979 euro, from 498 euro in 2023, to 3.475 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 - Maruman Construct S.r.l. - CUI 15280170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.317 14.027 9.482 6.431 6.755 5.482 5.736 9.872 11.931 13.626
Inventories 1.554 483 506 497 685 672 798 801 1.271 1.408
Receivables 14.748 8.445 6.403 4.438 176 82 3.032 5.535 325 0
Cash 1.015 5.099 2.573 1.496 5.894 4.727 1.905 3.537 10.335 12.218
Shareholders Funds 16.919 11.957 8.273 5.117 2.820 1.649 2.600 5.115 5.598 5.061
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 397 2.070 1.210 1.314 3.935 3.832 3.136 4.757 6.333 8.565
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 "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 13.626 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 0 euro and cash availability of 12.218 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 8.565 euro. Equity decreased by -506 euro, from 5.598 euro in 2023, to 5.061 in 2024.

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