Financial results - IOANA MARA CONSTRUCT S.R.L.

Financial Summary - Ioana Mara Construct S.r.l.
Unique identification code: 42345641
Registration number: J15/241/2020
Nace: 4120
Sales - Ron
13.768
Net Profit - Ron
10.197
Employees
1
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Company Ioana Mara Construct S.r.l. with Fiscal Code 42345641 recorded a turnover of 2022 of 13.768, with a net profit of 10.197 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 - Ioana Mara Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124.670 7.718 13.888 - -
Total Income - EUR - - - - - 124.670 7.718 13.888 - -
Total Expenses - EUR - - - - - 51.772 18.837 3.464 - -
Gross Profit/Loss - EUR - - - - - 72.898 -11.119 10.424 - -
Net Profit/Loss - EUR - - - - - 71.651 -11.195 10.285 - -
Employees - - - - - 5 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 79.4%, from 7.718 euro in the year 2021, to 13.888 euro in 2022. The Net Profit increased by 10.285 euro, from 0 euro in 2021, to 10.285 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 - Ioana Mara Construct S.r.l. - CUI 42345641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 83.870 197 9.013 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 83.870 197 9.013 - -
Shareholders Funds - - - - - 71.692 -11.146 -896 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 12.178 11.343 9.909 - -
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 "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 9.013 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.013 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 9.909 euro. Equity increased by 10.285 euro, from -11.146 euro in 2021, to -896 in 2022.

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