Financial results - MARIVAS V.I.P. CONSTRUCT SRL

Financial Summary - Marivas V.i.p. Construct Srl
Unique identification code: 37220757
Registration number: J06/216/2017
Nace: 4120
Sales - Ron
164.552
Net Profit - Ron
1.294
Employees
5
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Company Marivas V.i.p. Construct Srl with Fiscal Code 37220757 recorded a turnover of 2024 of 164.552, with a net profit of 1.294 and having an average number of employees of 5. 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 - Marivas V.i.p. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.705 113.389 119.268 111.497 123.432 164.886 164.552
Total Income - EUR - - - 63.286 115.829 132.926 112.043 123.432 199.412 186.072
Total Expenses - EUR - - - 25.251 81.207 95.017 70.765 118.775 177.235 179.974
Gross Profit/Loss - EUR - - - 38.035 34.622 37.908 41.278 4.657 22.177 6.098
Net Profit/Loss - EUR - - - 37.408 33.488 36.754 40.163 3.423 20.529 1.294
Employees - - - 5 7 9 13 14 14 5
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 0.4%, from 164.886 euro in the year 2023, to 164.552 euro in 2024. The Net Profit decreased by -19.120 euro, from 20.529 euro in 2023, to 1.294 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 - Marivas V.i.p. Construct Srl - CUI 37220757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 39.844 53.361 90.866 69.981
Current Assets - - - 73.734 60.324 105.543 94.998 82.237 56.463 19.860
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.894 40.978 73.986 51.035 38.499 22.778 3.826
Cash - - - 60.840 19.347 31.557 43.962 43.738 33.685 16.034
Shareholders Funds - - - 54.477 37.067 81.827 120.175 123.971 134.217 85.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.256 23.257 23.716 14.666 11.627 13.112 3.940
Income in Advance - - - 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 19.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.826 euro and cash availability of 16.034 euro.
The company's Equity was valued at 85.902 euro, while total Liabilities amounted to 3.940 euro. Equity decreased by -47.566 euro, from 134.217 euro in 2023, to 85.902 in 2024.

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