Financial results - MARYO FRUSTHUC S.R.L.

Financial Summary - Maryo Frusthuc S.r.l.
Unique identification code: 40114101
Registration number: J16/2483/2018
Nace: 4100
Sales - Ron
6.232
Net Profit - Ron
-2.100
Employees
1
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Company Maryo Frusthuc S.r.l. with Fiscal Code 40114101 recorded a turnover of 2024 of 6.232, with a net profit of -2.100 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 - Maryo Frusthuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.129 20.260 21.630 38.629 48.317 6.232
Total Income - EUR - - - - 28.870 24.115 22.995 52.599 55.550 10.191
Total Expenses - EUR - - - - 25.136 13.656 19.504 40.237 47.576 12.230
Gross Profit/Loss - EUR - - - - 3.734 10.460 3.491 12.362 7.974 -2.040
Net Profit/Loss - EUR - - - - 3.493 10.191 3.232 11.981 7.491 -2.100
Employees - - - - 3 2 2 5 2 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 -87.0%, from 48.317 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -7.449 euro, from 7.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maryo Frusthuc S.r.l.

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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 - Maryo Frusthuc S.r.l. - CUI 40114101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.123 14.708 21.933 32.436 41.201 38.993
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 13.438 21.226 31.431 40.433 37.995
Cash - - - - 5.123 1.270 707 1.005 769 998
Shareholders Funds - - - - 3.535 13.659 16.588 28.620 36.024 33.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.587 1.049 5.345 3.816 5.178 5.271
Income in Advance - - - - 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 38.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.995 euro and cash availability of 998 euro.
The company's Equity was valued at 33.722 euro, while total Liabilities amounted to 5.271 euro. Equity decreased by -2.100 euro, from 36.024 euro in 2023, to 33.722 in 2024.

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