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Financial results - MARIVA GEOTEHNICA SI ANALIZA SRL

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Financial Summary - Mariva Geotehnica Si Analiza Srl
Unique identification code: 30776934
Registration number: J40/11752/2012
Nace: 7120
Sales - Ron
48.581
Net Profit - Ron
33.363
Employees
1
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Company Mariva Geotehnica Si Analiza Srl with Fiscal Code 30776934 recorded a turnover of 2024 of 48.581, with a net profit of 33.363 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariva Geotehnica Si Analiza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.427 17.911 13.485 16.532 27.962 28.006 32.411 42.322 48.939 48.581
Total Income - EUR 15.427 17.911 13.485 16.532 27.962 28.006 32.411 42.322 48.939 48.581
Total Expenses - EUR 5.318 5.560 3.029 2.954 2.830 4.150 4.338 5.215 13.438 14.732
Gross Profit/Loss - EUR 10.110 12.350 10.456 13.578 25.133 23.856 28.073 37.106 35.501 33.849
Net Profit/Loss - EUR 9.647 11.938 10.051 13.082 24.294 23.082 27.295 36.062 35.011 33.363
Employees 1 1 0 0 0 0 0 0 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 -0.2%, from 48.939 euro in the year 2023, to 48.581 euro in 2024. The Net Profit decreased by -1.452 euro, from 35.011 euro in 2023, to 33.363 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mariva Geotehnica Si Analiza Srl - CUI 30776934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 24 9 699 561 428 299 180 575 0
Current Assets 18.392 21.168 11.009 12.896 24.626 23.220 27.231 36.089 36.054 33.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 172 169 209 21.750 9.847 9.629 28.667 25.311 27.944
Cash 18.392 20.996 10.840 12.687 2.876 13.373 17.602 7.422 10.743 5.809
Shareholders Funds 18.182 21.028 10.104 13.133 24.344 23.132 27.344 36.111 35.060 33.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 164 915 462 843 516 187 158 1.570 342
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.944 euro and cash availability of 5.809 euro.
The company's Equity was valued at 33.412 euro, while total Liabilities amounted to 342 euro. Equity decreased by -1.452 euro, from 35.060 euro in 2023, to 33.412 in 2024.
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