Financial results - MARYOCOS BETON CONSTRUCT SRL

Financial Summary - Maryocos Beton Construct Srl
Unique identification code: 38228970
Registration number: J23/4715/2017
Nace: 4399
Sales - Ron
22.238
Net Profit - Ron
15.596
Employees
1
Open Account
Company Maryocos Beton Construct Srl with Fiscal Code 38228970 recorded a turnover of 2024 of 22.238, with a net profit of 15.596 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryocos Beton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.863 63.678 62.087 140.788 72.314 56.455 55.235 22.238
Total Income - EUR - - 2.863 63.678 62.087 140.788 72.314 56.455 55.710 65.508
Total Expenses - EUR - - 1.046 13.625 14.430 53.862 52.184 53.079 62.079 49.327
Gross Profit/Loss - EUR - - 1.817 50.053 47.657 86.926 20.130 3.376 -6.369 16.181
Net Profit/Loss - EUR - - 1.731 49.416 47.034 85.617 19.566 2.882 -6.915 15.596
Employees - - 0 1 1 1 1 1 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 -59.5%, from 55.235 euro in the year 2023, to 22.238 euro in 2024. The Net Profit increased by 15.596 euro, from 0 euro in 2023, to 15.596 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 - Maryocos Beton Construct Srl - CUI 38228970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 116 12.106 86.828 60.657 39.581 18.437 16.791
Current Assets - - 2.080 50.914 57.463 65.541 28.538 5.987 5.380 12.937
Inventories - - 0 0 0 880 0 0 0 0
Receivables - - 158 1.093 3.231 37.203 3.292 5.940 5.178 8.256
Cash - - 1.922 49.821 54.232 27.458 25.246 47 201 4.681
Shareholders Funds - - 1.775 49.468 68.157 106.340 39.830 23.209 13.350 28.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 305 1.588 1.412 46.986 50.211 22.770 11.213 1.233
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.256 euro and cash availability of 4.681 euro.
The company's Equity was valued at 28.872 euro, while total Liabilities amounted to 1.233 euro. Equity increased by 15.596 euro, from 13.350 euro in 2023, to 28.872 in 2024.

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