Financial results - MARUZAN CONSTRUCT S.R.L.

Financial Summary - Maruzan Construct S.r.l.
Unique identification code: 31030010
Registration number: J2012002137057
Nace: 4299
Sales - Ron
132.800
Net Profit - Ron
-2.834
Employees
3
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Company Maruzan Construct S.r.l. with Fiscal Code 31030010 recorded a turnover of 2024 of 132.800, with a net profit of -2.834 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maruzan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.531 5.686 4.587 4.646 12.968 56.051 4.183 4.023 164.068 132.800
Total Income - EUR 4.531 5.686 4.587 4.646 12.968 56.051 4.183 4.029 164.068 143.239
Total Expenses - EUR 2.828 3.806 4.891 6.608 8.118 5.414 5.022 8.774 151.743 146.073
Gross Profit/Loss - EUR 1.703 1.880 -304 -1.962 4.850 50.637 -840 -4.745 12.325 -2.834
Net Profit/Loss - EUR 1.567 1.709 -396 -2.007 4.721 49.012 -840 -4.821 11.069 -2.834
Employees 1 1 1 1 1 1 1 1 5 3
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 -18.6%, from 164.068 euro in the year 2023, to 132.800 euro in 2024. The Net Profit decreased by -11.007 euro, from 11.069 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 - Maruzan Construct S.r.l. - CUI 31030010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.318 2.284
Current Assets 5.797 7.897 3.551 3.021 8.096 55.908 51.611 472 21.932 22.913
Inventories 702 1.322 1.619 1.866 800 704 137 151 0 0
Receivables 0 0 0 0 0 0 0 0 5.746 15.093
Cash 5.095 6.575 1.932 1.155 7.295 55.203 51.473 321 16.186 7.820
Shareholders Funds 4.251 5.916 1.480 -554 4.073 50.940 48.971 -4.781 6.303 3.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.546 1.981 2.071 3.575 4.023 4.968 2.640 5.253 18.947 21.763
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.093 euro and cash availability of 7.820 euro.
The company's Equity was valued at 3.434 euro, while total Liabilities amounted to 21.763 euro. Equity decreased by -2.834 euro, from 6.303 euro in 2023, to 3.434 in 2024.

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