Financial results - CONSTRUCTII MARY-55 S.R.L.

Financial Summary - Constructii Mary-55 S.r.l.
Unique identification code: 21940840
Registration number: J15/835/2007
Nace: 4120
Sales - Ron
19.808
Net Profit - Ron
-10.895
Employees
1
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Company Constructii Mary-55 S.r.l. with Fiscal Code 21940840 recorded a turnover of 2024 of 19.808, with a net profit of -10.895 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 - Constructii Mary-55 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.837 31.096 24.870 26.255 16.718 6.782 20.252 11.753 17.653 19.808
Total Income - EUR 23.837 31.095 25.014 26.745 16.745 6.784 20.267 26.999 17.738 19.792
Total Expenses - EUR 27.911 45.707 24.800 28.280 21.180 13.005 25.351 18.585 24.635 30.489
Gross Profit/Loss - EUR -4.074 -14.612 214 -1.535 -4.435 -6.220 -5.084 8.414 -6.897 -10.697
Net Profit/Loss - EUR -4.800 -15.010 -38 -1.802 -4.603 -6.269 -5.286 8.144 -7.075 -10.895
Employees 2 2 1 1 1 1 1 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 12.8%, from 17.653 euro in the year 2023, to 19.808 euro in 2024.
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 - Constructii Mary-55 S.r.l. - CUI 21940840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.491 30.700 29.801 27.656 24.892 21.695 21.641 16.966 11.890 9.844
Inventories 43.836 28.467 28.398 26.330 23.591 20.167 20.338 15.379 11.161 9.674
Receivables 3.656 2.178 1.348 1.273 1.248 1.476 1.303 1.588 729 21
Cash 0 56 55 54 53 52 0 0 0 150
Shareholders Funds -18.402 -33.224 -32.700 -33.902 -37.848 -43.400 -47.723 -39.727 -46.681 -57.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.943 63.973 62.549 61.606 62.786 65.140 69.364 56.693 58.571 67.160
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 "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 9.844 euro in 2024 which includes Inventories of 9.674 euro, Receivables of 21 euro and cash availability of 150 euro.
The company's Equity was valued at -57.315 euro, while total Liabilities amounted to 67.160 euro. Equity decreased by -10.895 euro, from -46.681 euro in 2023, to -57.315 in 2024.

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