Financial results - MARIBOR INSTAL-CONSTRUCT SRL

Financial Summary - Maribor Instal-Construct Srl
Unique identification code: 21459376
Registration number: J23/2486/2017
Nace: 4322
Sales - Ron
2.772
Net Profit - Ron
859
Employees
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Company Maribor Instal-Construct Srl with Fiscal Code 21459376 recorded a turnover of 2024 of 2.772, with a net profit of 859 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maribor Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.340 4.148 4.039 5.183 5.455 8.526 13.439 5.980 3.317 2.772
Total Income - EUR 3.518 4.150 4.301 5.183 5.489 8.526 13.439 6.553 3.317 2.772
Total Expenses - EUR 1.441 2.254 3.844 3.290 3.017 2.200 3.943 9.653 2.362 1.913
Gross Profit/Loss - EUR 2.077 1.896 456 1.893 2.472 6.326 9.497 -3.100 955 859
Net Profit/Loss - EUR 1.971 1.772 327 1.736 2.307 6.080 9.094 -3.302 955 859
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.0%, from 3.317 euro in the year 2023, to 2.772 euro in 2024. The Net Profit decreased by -91 euro, from 955 euro in 2023, to 859 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 - Maribor Instal-Construct Srl - CUI 21459376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.468 2.558 2.177 2.214 4.503 6.177 10.117 1.804 1.795 4.252
Inventories 328 325 319 0 0 0 0 0 0 0
Receivables 262 227 84 0 0 4.197 0 0 35 34
Cash 1.879 2.006 1.774 2.214 4.503 1.981 10.117 1.804 1.761 4.218
Shareholders Funds 2.406 1.825 380 2.173 4.439 6.130 9.427 -3.254 -2.288 -1.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63 733 1.797 41 64 48 690 5.057 4.084 5.669
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 4.218 euro.
The company's Equity was valued at -1.417 euro, while total Liabilities amounted to 5.669 euro. Equity increased by 859 euro, from -2.288 euro in 2023, to -1.417 in 2024.

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