Financial results - DRUGĂRIN MARIANA CONSTRUCT SRL

Financial Summary - Drugărin Mariana Construct Srl
Unique identification code: 37596299
Registration number: J11/350/2017
Nace: 4321
Sales - Ron
72.074
Net Profit - Ron
25.002
Employees
14
Open Account
Company Drugărin Mariana Construct Srl with Fiscal Code 37596299 recorded a turnover of 2020 of 72.074, with a net profit of 25.002 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drugărin Mariana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.212 27.253 74.118 - - - -
Total Income - EUR - - - 4.212 27.264 74.126 - - - -
Total Expenses - EUR - - - 3.876 40.322 47.673 - - - -
Gross Profit/Loss - EUR - - - 336 -13.058 26.452 - - - -
Net Profit/Loss - EUR - - - 209 -13.330 25.711 - - - -
Employees - - - 1 6 14 - - - -
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 177.2%, from 27.253 euro in the year 2019, to 74.118 euro in 2020. The Net Profit increased by 25.711 euro, from 0 euro in 2019, to 25.711 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 - Drugărin Mariana Construct Srl - CUI 37596299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 0 0 - - - -
Current Assets - - - 4.924 5.311 32.262 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 4.728 5.305 18.016 - - - -
Cash - - - 196 6 14.247 - - - -
Shareholders Funds - - - 3.185 -10.207 15.698 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.817 15.518 16.564 - - - -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.262 euro in 2020 which includes Inventories of 0 euro, Receivables of 18.016 euro and cash availability of 14.247 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 16.564 euro. Equity increased by 25.711 euro, from -10.207 euro in 2019, to 15.698 in 2020.

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