Financial results - MARIS CONSTRUCT SRL

Financial Summary - Maris Construct Srl
Unique identification code: 18894566
Registration number: J35/2452/2006
Nace: 4120
Sales - Ron
327.292
Net Profit - Ron
70.074
Employees
6
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Company Maris Construct Srl with Fiscal Code 18894566 recorded a turnover of 2024 of 327.292, with a net profit of 70.074 and having an average number of employees of 6. 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 - Maris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.855 273.136 181.069 313.469 418.733 276.224 182.015 282.626 394.224 327.292
Total Income - EUR 332.405 273.146 188.742 314.569 418.755 286.619 193.551 282.644 420.653 327.323
Total Expenses - EUR 263.668 270.585 186.354 293.839 381.490 281.322 254.351 267.086 344.735 248.477
Gross Profit/Loss - EUR 68.737 2.561 2.388 20.730 37.266 5.297 -60.800 15.557 75.918 78.846
Net Profit/Loss - EUR 57.738 2.147 88 17.596 33.053 2.508 -62.697 12.731 71.712 70.074
Employees 7 5 5 7 7 5 5 3 4 6
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 -16.5%, from 394.224 euro in the year 2023, to 327.292 euro in 2024. The Net Profit decreased by -1.237 euro, from 71.712 euro in 2023, to 70.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIS CONSTRUCT SRL

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Maris Construct 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 - Maris Construct Srl - CUI 18894566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.519 40.192 44.990 51.680 43.015 30.524 54.527 27.773 30.274 46.581
Current Assets 103.578 70.718 94.193 125.834 138.031 121.274 55.406 77.251 154.247 313.577
Inventories 0 0 38.451 655 0 2.561 4.966 6.879 7.875 0
Receivables 33.645 16.619 5.790 4.728 35.731 53.866 9.189 4.072 90.300 120.034
Cash 69.933 54.100 49.952 120.451 102.301 64.848 41.250 66.300 56.072 193.543
Shareholders Funds 64.770 66.034 65.005 81.407 112.884 113.252 48.044 60.923 132.451 151.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.326 44.877 106.478 96.106 68.162 38.546 61.889 44.101 52.070 208.632
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 313.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.034 euro and cash availability of 193.543 euro.
The company's Equity was valued at 151.526 euro, while total Liabilities amounted to 208.632 euro. Equity increased by 19.816 euro, from 132.451 euro in 2023, to 151.526 in 2024.

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