Financial results - MARIOSTEF ERISERV SRL

Financial Summary - Mariostef Eriserv Srl
Unique identification code: 35278248
Registration number: J29/1709/2015
Nace: 4120
Sales - Ron
234.057
Net Profit - Ron
82.819
Employees
4
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Company Mariostef Eriserv Srl with Fiscal Code 35278248 recorded a turnover of 2024 of 234.057, with a net profit of 82.819 and having an average number of employees of 4. 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 - Mariostef Eriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.589 19.787 12.193 47.607 104.630 126.703 158.452 212.605 189.771 234.057
Total Income - EUR 4.589 19.787 12.193 47.607 104.631 126.703 158.452 217.720 191.469 243.003
Total Expenses - EUR 1.574 17.802 6.969 13.293 54.693 63.952 77.289 129.411 114.090 154.299
Gross Profit/Loss - EUR 3.016 1.985 5.224 34.314 49.937 62.751 81.163 88.309 77.379 88.704
Net Profit/Loss - EUR 2.878 1.589 5.102 33.838 48.891 61.610 79.610 86.175 75.581 82.819
Employees 0 1 1 0 3 3 3 6 4 4
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 24.0%, from 189.771 euro in the year 2023, to 234.057 euro in 2024. The Net Profit increased by 7.661 euro, from 75.581 euro in 2023, to 82.819 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 - Mariostef Eriserv Srl - CUI 35278248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.123 949 779 8.217 28.288 35.009 133.967 226.349
Current Assets 4.321 4.636 8.886 42.995 61.523 60.447 58.595 99.653 43.831 64.079
Inventories 0 75 0 0 0 0 316 0 3.086 1.614
Receivables 2.295 0 2.047 10.605 12.380 992 16.114 16.608 24.736 11.259
Cash 2.026 4.562 6.839 32.390 49.143 59.455 42.166 83.045 16.010 51.205
Shareholders Funds 2.923 4.482 9.508 4.491 51 61.659 79.658 86.224 155.390 178.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 154 501 39.452 62.252 7.005 7.225 48.438 22.408 112.393
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.079 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 11.259 euro and cash availability of 51.205 euro.
The company's Equity was valued at 178.036 euro, while total Liabilities amounted to 112.393 euro. Equity increased by 23.514 euro, from 155.390 euro in 2023, to 178.036 in 2024.

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