Financial results - MAVER SRL

Financial Summary - Maver Srl
Unique identification code: 18030381
Registration number: J2005001894238
Nace: 4100
Sales - Ron
1.817
Net Profit - Ron
-16.110
Employees
1
Open Account
Company Maver Srl with Fiscal Code 18030381 recorded a turnover of 2024 of 1.817, with a net profit of -16.110 and having an average number of employees of 1. 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 - Maver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054 837 2.794 655 368 589 5.590 833 1.567 1.817
Total Income - EUR 1.054 813 2.794 702 368 4.070 5.345 56.937 18.751 1.817
Total Expenses - EUR 1.798 2.871 1.636 -1.932 197 895 27.177 71.222 16.713 17.897
Gross Profit/Loss - EUR -744 -2.059 1.158 2.634 171 3.175 -21.831 -14.284 2.038 -16.080
Net Profit/Loss - EUR -776 -2.084 1.074 2.624 160 3.053 -21.991 -14.291 1.885 -16.110
Employees 0 0 0 0 0 0 2 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 16.6%, from 1.567 euro in the year 2023, to 1.817 euro in 2024. The Net Profit decreased by -1.875 euro, from 1.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAVER SRL

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Maver Srl

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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 - Maver Srl - CUI 18030381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -214 -1.221 -1.293 950 932 914 35.252 90.913 93.716 94.811
Current Assets 5.513 6.145 9.499 9.718 7.186 6.694 57.018 20.948 24.979 28.679
Inventories 2.671 4.138 3.188 3.715 3.645 3.549 45.386 4.945 7.055 9.447
Receivables 2.785 1.031 5.509 5.835 3.359 2.936 11.504 15.882 16.958 18.821
Cash 57 976 802 168 182 209 128 122 967 411
Shareholders Funds -13.699 -15.643 -14.305 -11.418 -11.037 -7.774 -29.593 -43.976 -41.957 -57.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.999 20.568 22.511 22.086 19.154 15.383 124.493 158.627 163.433 184.087
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 "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 28.679 euro in 2024 which includes Inventories of 9.447 euro, Receivables of 18.821 euro and cash availability of 411 euro.
The company's Equity was valued at -57.832 euro, while total Liabilities amounted to 184.087 euro. Equity decreased by -16.110 euro, from -41.957 euro in 2023, to -57.832 in 2024.

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