Company Mauricio Company Srl with Fiscal Code 18324514
recorded a turnover of 2024 of
38.297,
with a net profit of
171
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mauricio Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.509
97.734
70.359
95.324
51.914
19.977
24.544
60.040
41.380
38.297
Total Income - EUR
151.995
97.734
70.359
95.685
51.914
19.977
24.544
60.829
42.693
42.359
Total Expenses - EUR
148.353
97.419
76.726
93.183
58.554
25.436
22.094
59.711
41.784
41.936
Gross Profit/Loss - EUR
3.642
315
-6.367
2.503
-6.640
-5.458
2.449
1.118
909
424
Net Profit/Loss - EUR
2.936
90
-7.048
1.548
-7.159
-5.619
1.839
497
298
171
Employees
2
2
2
2
1
1
0
1
1
2
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 -6.9%, from 41.380 euro in the year 2023, to 38.297 euro in 2024.
The Net Profit decreased by -125 euro, from 298 euro in 2023, to 171 in the last year.
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Financial Reports - Mauricio Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mauricio Company Srl - CUI 18324514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.999
1.820
0
0
0
0
0
15.647
11.246
29.493
Current Assets
101.447
98.463
93.700
95.827
89.756
81.396
81.714
40.240
43.201
53.817
Inventories
50.410
52.593
71.260
55.004
61.391
69.695
50.371
16.528
9.574
13.215
Receivables
50.104
30.229
20.612
19.244
14.281
8.227
7.307
10.902
10.375
19.980
Cash
933
15.640
1.828
21.579
14.084
3.474
24.036
12.810
23.251
20.622
Shareholders Funds
7.676
7.687
510
2.049
-5.150
-10.672
-8.596
-8.126
-7.803
-7.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.771
92.596
93.190
93.779
94.906
92.068
90.310
64.012
64.676
93.310
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.817 euro in 2024 which includes Inventories of
13.215 euro, Receivables of
19.980 euro and cash availability of
20.622 euro.
The company's Equity was valued at
-7.588 euro, while total Liabilities amounted to
93.310 euro.
Equity increased by 171 euro, from -7.803 euro in 2023, to -7.588 in 2024.
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