Financial results - MARIŞTEF CONSTRUCT SRL

Financial Summary - Mariştef Construct Srl
Unique identification code: 23992781
Registration number: J2008000574392
Nace: 4933
Sales - Ron
7.655
Net Profit - Ron
1.877
Employees
1
Open Account
Company Mariştef Construct Srl with Fiscal Code 23992781 recorded a turnover of 2024 of 7.655, with a net profit of 1.877 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariştef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.300 5.300 9.688 4.181 66 11.357 11.060 22.297 9.831 7.655
Total Income - EUR 4.300 5.669 9.688 4.181 66 11.357 11.060 22.297 9.834 7.655
Total Expenses - EUR 3.138 5.181 4.612 2.938 926 5.091 13.455 18.967 7.369 5.429
Gross Profit/Loss - EUR 1.163 487 5.076 1.243 -860 6.266 -2.394 3.330 2.465 2.226
Net Profit/Loss - EUR 1.037 325 4.892 1.188 -862 5.925 -2.608 2.927 2.079 1.877
Employees 1 1 1 1 0 0 1 0 0 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 -21.7%, from 9.831 euro in the year 2023, to 7.655 euro in 2024. The Net Profit decreased by -190 euro, from 2.079 euro in 2023, to 1.877 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 - Mariştef Construct Srl - CUI 23992781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 446 438 0 0 0 7.244 5.735 5.638 5.607
Current Assets 383 1.678 7.195 8.439 5.924 11.983 8.213 2.085 352 2.443
Inventories 0 0 153 0 0 0 0 0 0 0
Receivables 0 0 6.348 8.381 5.879 5.768 8.106 0 3 7
Cash 383 1.678 694 58 45 6.215 107 2.085 349 2.436
Shareholders Funds 644 962 5.837 6.918 5.922 11.735 8.866 7.542 5.555 5.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.571 1.162 1.796 1.521 2 248 6.591 278 436 2.834
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.436 euro.
The company's Equity was valued at 5.215 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -308 euro, from 5.555 euro in 2023, to 5.215 in 2024.

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