Financial results - MARIDAN CONSTRUCT PRESTARI SERVICII SRL

Financial Summary - Maridan Construct Prestari Servicii Srl
Unique identification code: 31897080
Registration number: J40/7888/2013
Nace: 4752
Sales - Ron
4.523
Net Profit - Ron
833
Employees
Open Account
Company Maridan Construct Prestari Servicii Srl with Fiscal Code 31897080 recorded a turnover of 2024 of 4.523, with a net profit of 833 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridan Construct Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.679 7.827 8.541 5.683 7.672 7.944 7.174 5.663 4.712 4.523
Total Income - EUR 13.679 7.827 8.541 5.683 7.672 7.944 7.174 5.663 4.712 4.573
Total Expenses - EUR 18.797 9.348 9.805 5.504 7.030 7.278 6.526 4.960 4.240 3.582
Gross Profit/Loss - EUR -5.118 -1.522 -1.263 179 643 666 647 703 472 991
Net Profit/Loss - EUR -5.528 -1.756 -1.520 8 412 443 432 533 396 833
Employees 1 1 1 1 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 -3.5%, from 4.712 euro in the year 2023, to 4.523 euro in 2024. The Net Profit increased by 439 euro, from 396 euro in 2023, to 833 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 - Maridan Construct Prestari Servicii Srl - CUI 31897080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 0 0 0 0
Current Assets 8.576 14.365 12.365 11.890 8.738 5.101 2.089 2.226 3.069 3.238
Inventories 4.626 10.491 9.373 8.429 6.008 2.702 764 1.093 958 1.359
Receivables 2.294 2.947 2.952 2.652 2.016 1.201 517 582 584 432
Cash 1.656 927 40 809 713 1.198 808 551 1.527 1.447
Shareholders Funds -10.890 -12.535 -13.842 -13.580 -12.905 -12.217 -11.514 -11.016 -10.587 -9.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.496 26.899 26.207 25.471 21.642 17.318 13.603 13.242 13.656 12.933
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.238 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 432 euro and cash availability of 1.447 euro.
The company's Equity was valued at -9.695 euro, while total Liabilities amounted to 12.933 euro. Equity increased by 832 euro, from -10.587 euro in 2023, to -9.695 in 2024.

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