Financial results - MARYASS INSTAL CONSTRUCT S.R.L.

Financial Summary - Maryass Instal Construct S.r.l.
Unique identification code: 25188237
Registration number: J52/116/2009
Nace: 4120
Sales - Ron
40.523
Net Profit - Ron
2.294
Employees
1
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Company Maryass Instal Construct S.r.l. with Fiscal Code 25188237 recorded a turnover of 2024 of 40.523, with a net profit of 2.294 and having an average number of employees of 1. 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 - Maryass Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.232 19.344 24.141 25.821 29.283 26.453 32.161 45.310 40.362 40.523
Total Income - EUR 22.232 19.365 24.143 25.824 29.286 26.575 32.161 45.310 40.362 40.561
Total Expenses - EUR 3.039 37.110 8.160 58.042 22.752 17.814 22.223 42.203 36.060 37.870
Gross Profit/Loss - EUR 19.194 -17.746 15.983 -32.218 6.534 8.761 9.938 3.107 4.303 2.691
Net Profit/Loss - EUR 18.527 -18.156 15.741 -32.476 6.241 8.507 9.655 2.666 3.936 2.294
Employees 1 1 1 1 1 1 1 1 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 increased by 1.0%, from 40.362 euro in the year 2023, to 40.523 euro in 2024. The Net Profit decreased by -1.620 euro, from 3.936 euro in 2023, to 2.294 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 - Maryass Instal Construct S.r.l. - CUI 25188237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 350 344 337 331 325 963 8.663 5.117 1.355
Current Assets 75.517 43.399 58.132 26.208 34.394 40.338 47.914 23.250 29.455 15.641
Inventories 58.501 35.823 46.633 6.978 6.570 7.845 8.406 0 540 489
Receivables 6.625 2.484 3.245 2.529 7.736 5.297 6.573 10.999 6.186 6.811
Cash 10.391 5.092 8.254 16.701 20.088 27.196 32.936 12.252 22.729 8.341
Shareholders Funds 60.841 42.065 57.094 23.570 29.355 37.306 46.133 28.665 32.513 14.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.029 1.683 1.382 2.975 5.369 3.356 2.744 3.249 2.058 2.343
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.641 euro in 2024 which includes Inventories of 489 euro, Receivables of 6.811 euro and cash availability of 8.341 euro.
The company's Equity was valued at 14.654 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -17.678 euro, from 32.513 euro in 2023, to 14.654 in 2024.

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