Financial results - MARIVAL INSTAL CONSTRUCT SRL

Financial Summary - Marival Instal Construct Srl
Unique identification code: 30994319
Registration number: J40/14486/2012
Nace: 4321
Sales - Ron
7.231
Net Profit - Ron
-2.891
Employees
1
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Company Marival Instal Construct Srl with Fiscal Code 30994319 recorded a turnover of 2024 of 7.231, with a net profit of -2.891 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marival Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.753 - 18.491 7.322 4.954 6.131 5.810 2.405 7.231
Total Income - EUR - 8.753 - 18.491 7.322 4.954 6.138 5.810 2.405 7.231
Total Expenses - EUR - 9.063 - 13.766 9.857 5.386 5.196 6.954 7.404 10.122
Gross Profit/Loss - EUR - -310 - 4.725 -2.536 -431 943 -1.144 -5.000 -2.891
Net Profit/Loss - EUR - -497 - 4.173 -2.755 -565 771 -1.304 -5.000 -2.891
Employees - 1 - 0 1 1 1 1 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 increased by 202.4%, from 2.405 euro in the year 2023, to 7.231 euro in 2024.
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 - Marival Instal Construct Srl - CUI 30994319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 - 657 1.365 1.444 2.282 2.806 1.651 939
Current Assets - 15.852 - 18.570 13.740 13.704 15.875 5.359 4.713 6.848
Inventories - 2 - 0 0 34 22 0 0 0
Receivables - 13.942 - 13.041 11.646 11.131 12.836 1.898 36 0
Cash - 1.908 - 5.529 2.094 2.539 3.017 3.462 4.677 6.848
Shareholders Funds - 11.839 - 15.863 12.801 11.993 12.498 4.430 -583 -3.471
Social Capital - 53 - 52 51 50 49 49 49 48
Debts - 4.112 - 3.413 2.348 3.164 5.695 3.735 6.948 11.258
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.848 euro.
The company's Equity was valued at -3.471 euro, while total Liabilities amounted to 11.258 euro. Equity decreased by -2.891 euro, from -583 euro in 2023, to -3.471 in 2024.

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