Financial results - MARYO TOP CONSTRUCT DESIGN SRL

Financial Summary - Maryo Top Construct Design Srl
Unique identification code: 32926434
Registration number: J2014000375039
Nace: 4100
Sales - Ron
456.353
Net Profit - Ron
-125.078
Employees
4
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Company Maryo Top Construct Design Srl with Fiscal Code 32926434 recorded a turnover of 2024 of 456.353, with a net profit of -125.078 and having an average number of employees of 4. 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 Top Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.844 47.964 20.914 96.653 430.204 593.659 581.024 540.372 554.191 456.353
Total Income - EUR 41.844 47.964 20.915 96.653 430.204 593.768 586.516 540.974 554.423 456.609
Total Expenses - EUR 24.485 34.048 35.947 103.886 338.099 517.250 542.032 525.418 533.330 578.655
Gross Profit/Loss - EUR 17.359 13.916 -15.033 -7.232 92.105 76.517 44.485 15.556 21.093 -122.046
Net Profit/Loss - EUR 16.103 13.437 -15.242 -8.199 87.803 70.831 38.902 10.277 16.880 -125.078
Employees 5 8 6 7 9 4 4 4 0 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 -17.2%, from 554.191 euro in the year 2023, to 456.353 euro in 2024. The Net Profit decreased by -16.786 euro, from 16.880 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 - Maryo Top Construct Design Srl - CUI 32926434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.737 3.147 4.219 1.887 2.556 44.862 36.452 25.580 14.444
Current Assets 18.155 10.215 2.695 30.924 149.431 256.869 307.702 345.489 302.125 263.337
Inventories 0 0 0 29.526 56.193 116.731 176.722 189.253 173.925 118.913
Receivables 34 167 131 290 71.937 75.694 25.957 10.057 124.347 140.577
Cash 18.121 10.048 2.564 1.108 21.301 64.445 105.023 146.180 3.854 3.847
Shareholders Funds 16.164 13.481 -1.989 -10.151 77.848 147.203 182.840 154.257 170.669 44.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.991 1.471 7.831 45.295 73.470 112.223 169.724 227.685 157.036 233.143
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 263.337 euro in 2024 which includes Inventories of 118.913 euro, Receivables of 140.577 euro and cash availability of 3.847 euro.
The company's Equity was valued at 44.638 euro, while total Liabilities amounted to 233.143 euro. Equity decreased by -125.078 euro, from 170.669 euro in 2023, to 44.638 in 2024.

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