Financial results - MAURER VILLAS S.R.L.

Financial Summary - Maurer Villas S.r.l.
Unique identification code: 42025531
Registration number: J2019003634080
Nace: 4100
Sales - Ron
10.525.891
Net Profit - Ron
1.695.466
Employees
37
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Company Maurer Villas S.r.l. with Fiscal Code 42025531 recorded a turnover of 2024 of 10.525.891, with a net profit of 1.695.466 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maurer Villas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.703 16.800 102.861 10.525.891
Total Income - EUR - - - - - 71.553 181.326 2.329.351 9.280.884 11.149.041
Total Expenses - EUR - - - - - 69.398 149.232 2.244.246 9.128.023 9.230.835
Gross Profit/Loss - EUR - - - - - 2.155 32.094 85.105 152.861 1.918.206
Net Profit/Loss - EUR - - - - - 2.094 31.254 77.946 126.389 1.695.466
Employees - - - - - 1 1 1 38 37
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 10,190.6%, from 102.861 euro in the year 2023, to 10.525.891 euro in 2024. The Net Profit increased by 1.569.784 euro, from 126.389 euro in 2023, to 1.695.466 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 - Maurer Villas S.r.l. - CUI 42025531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.792 45.903 227.706
Current Assets - - - - - 816.959 5.313.047 9.108.513 19.657.709 23.008.536
Inventories - - - - - 68.574 1.897.687 7.282.810 16.293.503 16.017.450
Receivables - - - - - 11.530 905.413 1.061.306 1.387.822 5.269.582
Cash - - - - - 468.098 2.004.571 460.230 850.643 1.721.504
Shareholders Funds - - - - - 2.295 33.485 111.535 228.608 1.706.322
Social Capital - - - - - 207 202 9.125 9.097 9.046
Debts - - - - - 814.664 5.324.174 9.027.803 19.500.958 21.529.920
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.008.536 euro in 2024 which includes Inventories of 16.017.450 euro, Receivables of 5.269.582 euro and cash availability of 1.721.504 euro.
The company's Equity was valued at 1.706.322 euro, while total Liabilities amounted to 21.529.920 euro. Equity increased by 1.478.992 euro, from 228.608 euro in 2023, to 1.706.322 in 2024.

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