Financial results - MARIDAVA SRL

Financial Summary - Maridava Srl
Unique identification code: 22924940
Registration number: J35/4620/2007
Nace: 4120
Sales - Ron
139.729
Net Profit - Ron
9.426
Employees
1
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Company Maridava Srl with Fiscal Code 22924940 recorded a turnover of 2024 of 139.729, with a net profit of 9.426 and having an average number of employees of 1. 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 - Maridava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.705 91.647 88.822 67.201 89.859 120.169 113.132 112.911 211.663 139.729
Total Income - EUR 79.255 117.400 113.422 84.650 109.474 146.181 145.042 113.272 211.713 177.917
Total Expenses - EUR 70.480 107.907 101.788 81.588 95.907 80.640 54.430 39.460 77.387 166.298
Gross Profit/Loss - EUR 8.775 9.493 11.635 3.063 13.567 65.541 90.612 73.812 134.325 11.619
Net Profit/Loss - EUR 6.924 8.558 10.508 2.390 12.848 64.353 89.380 72.872 132.701 9.426
Employees 4 3 3 0 3 2 1 1 1 1
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 -33.6%, from 211.663 euro in the year 2023, to 139.729 euro in 2024. The Net Profit decreased by -122.533 euro, from 132.701 euro in 2023, to 9.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIDAVA SRL

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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 - Maridava Srl - CUI 22924940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.197 462.437 432.791 407.766 372.368 380.668 369.618 351.459 533.727 796.768
Current Assets 13.986 4.154 6.700 3.860 5.098 41.455 67.901 96.191 115.642 94.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 426 552 2.882 479 86 12.044 11.526 9.880 12.108 20.748
Cash 13.560 3.602 3.818 3.381 5.012 29.411 56.375 86.311 61.079 73.758
Shareholders Funds -187.701 -177.229 -163.722 -158.327 -142.413 -75.360 14.071 86.987 219.424 227.624
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 587.885 652.143 603.213 569.954 519.879 497.919 445.829 454.099 526.006 695.620
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.748 euro and cash availability of 73.758 euro.
The company's Equity was valued at 227.624 euro, while total Liabilities amounted to 695.620 euro. Equity increased by 9.426 euro, from 219.424 euro in 2023, to 227.624 in 2024.

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