Financial results - MARDAV COTRANS S.R.L.

Financial Summary - Mardav Cotrans S.r.l.
Unique identification code: 45041817
Registration number: J52/1068/2021
Nace: 4120
Sales - Ron
693.140
Net Profit - Ron
489.898
Employees
9
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Company Mardav Cotrans S.r.l. with Fiscal Code 45041817 recorded a turnover of 2024 of 693.140, with a net profit of 489.898 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardav Cotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 428.570 455.233 693.140
Total Income - EUR - - - - - - 0 428.570 455.250 693.150
Total Expenses - EUR - - - - - - 350 46.301 104.294 161.304
Gross Profit/Loss - EUR - - - - - - -350 382.269 350.956 531.846
Net Profit/Loss - EUR - - - - - - -350 378.069 347.785 489.898
Employees - - - - - - 1 2 5 9
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 increased by 53.1%, from 455.233 euro in the year 2023, to 693.140 euro in 2024. The Net Profit increased by 144.057 euro, from 347.785 euro in 2023, to 489.898 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 - Mardav Cotrans S.r.l. - CUI 45041817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 8.473 10.538
Current Assets - - - - - - 123 415.855 392.038 559.276
Inventories - - - - - - 0 15.323 23.709 25.572
Receivables - - - - - - 0 390.147 346.847 500.485
Cash - - - - - - 123 10.384 21.482 33.220
Shareholders Funds - - - - - - -309 377.759 347.825 489.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 458 38.096 53.296 80.483
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.276 euro in 2024 which includes Inventories of 25.572 euro, Receivables of 500.485 euro and cash availability of 33.220 euro.
The company's Equity was valued at 489.939 euro, while total Liabilities amounted to 80.483 euro. Equity increased by 144.057 euro, from 347.825 euro in 2023, to 489.939 in 2024.

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