Financial results - TEN MARAMURES SRL

Financial Summary - Ten Maramures Srl
Unique identification code: 37789923
Registration number: J24/1077/2017
Nace: 4110
Sales - Ron
16.640
Net Profit - Ron
-14.164
Employees
1
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Company Ten Maramures Srl with Fiscal Code 37789923 recorded a turnover of 2024 of 16.640, with a net profit of -14.164 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Maramures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.839 3.074 1.151 0 0 1.649 31.998 16.640
Total Income - EUR - - 1.839 3.074 73.831 28.822 22.985 3.235 116.864 17.407
Total Expenses - EUR - - 1.585 9.456 16.214 25.014 36.670 18.326 17.842 31.404
Gross Profit/Loss - EUR - - 254 -6.382 57.617 3.809 -13.685 -15.090 99.022 -13.997
Net Profit/Loss - EUR - - 199 -6.474 57.582 3.809 -14.363 -15.140 98.713 -14.164
Employees - - 1 0 0 0 0 1 1 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 -47.7%, from 31.998 euro in the year 2023, to 16.640 euro in 2024. The Net Profit decreased by -98.162 euro, from 98.713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ten Maramures Srl - CUI 37789923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.632 24.454 119.321 216.091 206.983 197.578 212.836 218.509
Current Assets - - 2.573 4.305 1.776 11.126 14.532 8.467 12.774 8.494
Inventories - - 165 0 0 0 0 0 0 0
Receivables - - 42 4.082 1.676 6.359 3.930 8.045 4.882 8.120
Cash - - 2.366 223 100 4.767 10.602 423 7.892 375
Shareholders Funds - - 243 -6.236 57.624 60.340 22.666 -28.774 70.246 56.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.962 34.995 63.473 166.877 198.849 234.819 155.364 170.146
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.120 euro and cash availability of 375 euro.
The company's Equity was valued at 56.857 euro, while total Liabilities amounted to 170.146 euro. Equity decreased by -12.996 euro, from 70.246 euro in 2023, to 56.857 in 2024.

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