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Financial results - ANA-MARIA ŞI MARIO CONSTRUCT S.R.L.

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Financial Summary - Ana-Maria Şi Mario Construct S.r.l.
Unique identification code: 41762284
Registration number: J15/1665/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.058
Employees
Open Account
Company Ana-Maria Şi Mario Construct S.r.l. with Fiscal Code 41762284 recorded a turnover of 2024 of - , with a net profit of -2.058 and having an average number of employees of - . 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 - Ana-Maria Şi Mario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.005 224.468 42.260 0 0
Total Income - EUR - - - - - 118.005 224.468 42.260 0 0
Total Expenses - EUR - - - - - 45.385 82.319 24.369 2.011 2.058
Gross Profit/Loss - EUR - - - - - 72.619 142.148 17.891 -2.011 -2.058
Net Profit/Loss - EUR - - - - - 71.439 139.903 17.468 -2.011 -2.058
Employees - - - - - 3 5 1 1 0
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.
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 - Ana-Maria Şi Mario Construct S.r.l. - CUI 41762284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 900 753 600 448
Current Assets - - - - - 81.842 152.010 28.228 28.143 20.448
Inventories - - - - - 387 732 734 732 0
Receivables - - - - - 0 0 -90 -90 -89
Cash - - - - - 81.455 151.278 27.583 27.500 20.537
Shareholders Funds - - - - - 70.753 139.952 17.938 15.872 13.726
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.090 12.958 11.043 12.871 7.170
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 "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 20.448 euro in 2024 which includes Inventories of 0 euro, Receivables of -89 euro and cash availability of 20.537 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 7.170 euro. Equity decreased by -2.058 euro, from 15.872 euro in 2023, to 13.726 in 2024.
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