Financial results - VIC MARIDAN CONSTRUCT SRL

Financial Summary - Vic Maridan Construct Srl
Unique identification code: 33623013
Registration number: J03/1230/2014
Nace: 4120
Sales - Ron
73.603
Net Profit - Ron
1.795
Employees
1
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Company Vic Maridan Construct Srl with Fiscal Code 33623013 recorded a turnover of 2024 of 73.603, with a net profit of 1.795 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 - Vic Maridan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.406 4.144 24.080 7.994 - 4.915 14.337 6.266 44.657 73.603
Total Income - EUR 3.406 4.144 24.080 7.994 - 4.962 14.337 6.266 44.657 74.711
Total Expenses - EUR 1.535 3.634 9.835 4.275 - 12.033 16.170 6.494 38.641 71.668
Gross Profit/Loss - EUR 1.872 509 14.245 3.718 - -7.071 -1.834 -228 6.016 3.043
Net Profit/Loss - EUR 1.770 405 14.004 3.502 - -7.120 -1.985 -326 5.577 1.795
Employees 0 1 1 1 - 1 1 0 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 65.7%, from 44.657 euro in the year 2023, to 73.603 euro in 2024. The Net Profit decreased by -3.751 euro, from 5.577 euro in 2023, to 1.795 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 - Vic Maridan Construct Srl - CUI 33623013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 274 0 - 0 1.295 1.542 1.077 335
Current Assets 1.767 2.441 16.523 20.665 - 22.725 19.943 22.052 31.430 43.607
Inventories 0 0 0 0 - 130 127 147 7.951 28.072
Receivables 0 0 1.206 2.039 - 7.373 7.448 11.650 13.785 12.142
Cash 1.767 2.441 15.317 18.626 - 15.222 12.368 10.256 9.694 3.393
Shareholders Funds 1.767 2.154 16.122 19.328 - 18.715 16.315 16.039 21.568 23.242
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 0 287 675 1.337 - 4.010 4.923 7.555 10.939 20.706
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.607 euro in 2024 which includes Inventories of 28.072 euro, Receivables of 12.142 euro and cash availability of 3.393 euro.
The company's Equity was valued at 23.242 euro, while total Liabilities amounted to 20.706 euro. Equity increased by 1.795 euro, from 21.568 euro in 2023, to 23.242 in 2024.

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