Financial results - MARIAN & RADU BUILDING S.R.L.

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Financial Summary - Marian & Radu Building S.r.l.
Unique identification code: 45164011
Registration number: J16/2797/2021
Nace: 4120
Sales - Ron
25.312
Net Profit - Ron
-7.386
Employee
2
Open Account
The most important financial indicators for the company Marian & Radu Building S.r.l. - Unique Identification Number 45164011: sales in 2023 was 25.312 euro, registering a net profit of -7.386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marian & Radu Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.572 40.062 25.312
Total Income - EUR - - - - - - - 20.572 40.062 25.312
Total Expenses - EUR - - - - - - - 3.855 38.148 32.445
Gross Profit/Loss - EUR - - - - - - - 16.717 1.914 -7.133
Net Profit/Loss - EUR - - - - - - - 16.511 1.713 -7.386
Employees - - - - - - - 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 40.062 euro in the year 2022, to 25.312 euro in 2023. The Net Profit decreased by -1.708 euro, from 1.713 euro in 2022, to 0 in the last year.
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Marian & Radu Building S.r.l.

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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 - Marian & Radu Building S.r.l. - CUI 45164011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 16.906 20.569 26.692
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.163 4.019 17.544
Cash - - - - - - - 14.743 16.550 9.148
Shareholders Funds - - - - - - - 16.552 18.317 10.875
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 354 2.252 15.817
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.544 euro and cash availability of 9.148 euro.
The company's Equity was valued at 10.875 euro, while total Liabilities amounted to 15.817 euro. Equity decreased by -7.386 euro, from 18.317 euro in 2022, to 10.875 in 2023.
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