Financial results - MARITOR PAV CONSTRUCT SRL

Financial Summary - Maritor Pav Construct Srl
Unique identification code: 38238272
Registration number: J17/1624/2017
Nace: 4333
Sales - Ron
153.702
Net Profit - Ron
89.260
Employees
2
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Company Maritor Pav Construct Srl with Fiscal Code 38238272 recorded a turnover of 2024 of 153.702, with a net profit of 89.260 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritor Pav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.976 137.738 109.600 96.570 150.877 149.837 139.116 153.702
Total Income - EUR - - 36.976 137.738 109.600 96.570 150.877 149.837 139.116 154.547
Total Expenses - EUR - - 7.441 33.404 28.287 22.410 74.440 63.842 83.081 61.747
Gross Profit/Loss - EUR - - 29.535 104.334 81.313 74.160 76.437 85.995 56.035 92.800
Net Profit/Loss - EUR - - 29.166 102.957 80.145 73.234 75.108 84.886 54.713 89.260
Employees - - 3 3 1 2 4 4 2 2
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 11.1%, from 139.116 euro in the year 2023, to 153.702 euro in 2024. The Net Profit increased by 34.853 euro, from 54.713 euro in 2023, to 89.260 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 - Maritor Pav Construct Srl - CUI 38238272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.737 4.100 19.966 29.535 25.463 13.980
Current Assets - - 32.080 141.902 218.799 311.768 332.248 440.190 490.956 586.109
Inventories - - 0 1.732 12.564 15.273 2.378 5.974 5.304 11.654
Receivables - - 5.710 21.357 34.863 49.619 82.098 154.379 169.144 299.815
Cash - - 26.370 118.813 171.372 246.876 247.772 279.837 316.508 274.640
Shareholders Funds - - 29.210 131.630 209.226 278.494 347.426 433.389 486.788 483.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.871 10.272 14.310 37.375 4.789 36.336 29.631 116.568
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.109 euro in 2024 which includes Inventories of 11.654 euro, Receivables of 299.815 euro and cash availability of 274.640 euro.
The company's Equity was valued at 483.521 euro, while total Liabilities amounted to 116.568 euro. Equity decreased by -546 euro, from 486.788 euro in 2023, to 483.521 in 2024.

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