Financial results - MAIER SERV. CONSTRUCT SRL

Financial Summary - Maier Serv. Construct Srl
Unique identification code: 8366490
Registration number: J1996003204402
Nace: 6820
Sales - Ron
140.244
Net Profit - Ron
11.421
Employees
4
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Company Maier Serv. Construct Srl with Fiscal Code 8366490 recorded a turnover of 2024 of 140.244, with a net profit of 11.421 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maier Serv. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.506 296.906 66.416 121.149 87.824 113.353 126.757 292.208 191.305 140.244
Total Income - EUR 171.875 372.419 101.739 110.745 77.800 99.939 128.995 289.253 191.416 140.848
Total Expenses - EUR 166.531 367.258 94.466 105.734 76.490 97.171 121.989 210.267 154.153 125.856
Gross Profit/Loss - EUR 5.344 5.161 7.273 5.011 1.310 2.768 7.006 78.987 37.263 14.992
Net Profit/Loss - EUR 4.177 4.258 6.448 3.796 405 1.608 5.748 76.122 35.578 11.421
Employees 11 11 10 9 7 5 5 4 5 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 -26.3%, from 191.305 euro in the year 2023, to 140.244 euro in 2024. The Net Profit decreased by -23.958 euro, from 35.578 euro in 2023, to 11.421 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 - Maier Serv. Construct Srl - CUI 8366490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.797 7.389 3.299 2.083 519 103 2.854 6.035 46.607 33.953
Current Assets 250.717 132.976 132.572 138.782 86.843 75.921 59.069 95.422 43.531 23.273
Inventories 195.699 26.480 103.238 66.477 53.343 36.171 6.037 434 386 0
Receivables 36.658 78.653 16.642 12.895 19.796 29.112 27.890 4.287 25.545 5.529
Cash 18.360 27.842 12.692 59.410 13.704 10.637 25.142 90.702 17.600 17.744
Shareholders Funds 44.300 48.106 53.740 56.549 55.860 56.409 55.160 76.171 75.524 47.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.479 92.259 82.131 84.315 31.502 19.615 6.763 25.287 14.614 10.036
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.529 euro and cash availability of 17.744 euro.
The company's Equity was valued at 47.190 euro, while total Liabilities amounted to 10.036 euro. Equity decreased by -27.911 euro, from 75.524 euro in 2023, to 47.190 in 2024.

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