Financial results - MARIAD INTERCONS SRL

Financial Summary - Mariad Intercons Srl
Unique identification code: 22140234
Registration number: J2007000573288
Nace: 4100
Sales - Ron
9.120.755
Net Profit - Ron
1.983.370
Employees
46
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Company Mariad Intercons Srl with Fiscal Code 22140234 recorded a turnover of 2024 of 9.120.755, with a net profit of 1.983.370 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariad Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.051.038 2.186.622 1.804.477 2.450.435 5.622.446 6.065.120 4.599.416 5.376.202 6.172.597 9.120.755
Total Income - EUR 2.128.156 2.286.424 1.898.328 2.713.323 5.739.151 6.226.780 4.879.567 5.736.103 6.657.820 9.597.528
Total Expenses - EUR 2.009.875 2.027.793 1.834.682 2.419.679 5.222.354 5.764.886 4.589.745 5.184.677 5.868.211 7.252.638
Gross Profit/Loss - EUR 118.280 258.631 63.646 293.643 516.796 461.893 289.822 551.427 789.609 2.344.890
Net Profit/Loss - EUR 97.404 221.016 43.327 252.295 441.582 398.055 250.253 476.326 671.883 1.983.370
Employees 45 54 44 49 70 90 90 77 80 46
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 48.6%, from 6.172.597 euro in the year 2023, to 9.120.755 euro in 2024. The Net Profit increased by 1.315.242 euro, from 671.883 euro in 2023, to 1.983.370 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 - Mariad Intercons Srl - CUI 22140234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.013 287.226 291.276 563.635 660.275 720.037 943.653 1.347.696 2.178.222 3.196.567
Current Assets 820.138 729.949 769.090 581.595 1.048.634 2.320.690 1.238.930 1.398.540 2.354.798 3.228.730
Inventories 13.927 7.060 5.817 8.683 89.179 14.544 91.620 169.384 64.285 67.208
Receivables 399.710 630.791 728.031 451.656 569.446 2.088.714 920.682 1.089.328 1.917.911 2.696.325
Cash 406.501 92.098 35.243 121.256 389.733 217.432 226.628 139.827 372.602 465.196
Shareholders Funds 288.810 237.895 102.068 594.080 855.267 927.005 928.528 1.098.499 1.362.725 2.389.328
Social Capital 180 178 175 172 169 165 162 162 0 0
Debts 701.144 779.281 882.835 509.567 844.545 2.113.722 1.254.054 1.647.737 3.170.295 4.035.969
Income in Advance 145.196 110.239 75.463 41.583 9.097 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.228.730 euro in 2024 which includes Inventories of 67.208 euro, Receivables of 2.696.325 euro and cash availability of 465.196 euro.
The company's Equity was valued at 2.389.328 euro, while total Liabilities amounted to 4.035.969 euro. Equity increased by 1.034.219 euro, from 1.362.725 euro in 2023, to 2.389.328 in 2024.

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