Financial results - M.R.S. CONSTRUCT GLASS SRL

Financial Summary - M.r.s. Construct Glass Srl
Unique identification code: 30119365
Registration number: J40/4765/2012
Nace: 4332
Sales - Ron
496.795
Net Profit - Ron
115.080
Employees
11
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Company M.r.s. Construct Glass Srl with Fiscal Code 30119365 recorded a turnover of 2021 of 496.795, with a net profit of 115.080 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.s. Construct Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.164 289.482 254.884 560.543 430.135 577.426 499.557 - - -
Total Income - EUR 90.171 289.482 254.884 560.543 430.142 579.580 499.557 - - -
Total Expenses - EUR 108.315 213.506 240.422 410.817 433.045 504.697 379.441 - - -
Gross Profit/Loss - EUR -18.144 75.976 14.462 149.727 -2.903 74.882 120.116 - - -
Net Profit/Loss - EUR -18.631 68.037 11.913 144.121 -7.204 69.403 115.720 - - -
Employees 5 5 7 10 11 11 11 - - -
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 decreased by -11.5%, from 577.426 euro in the year 2020, to 499.557 euro in 2021. The Net Profit increased by 47.856 euro, from 69.403 euro in 2020, to 115.720 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 - M.r.s. Construct Glass Srl - CUI 30119365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 208 4.710 5.783 4.436 34.132 24.752 - - -
Current Assets 22.707 102.525 95.699 232.159 199.655 271.002 375.045 - - -
Inventories 0 0 2.228 23.211 26.995 28.144 48.335 - - -
Receivables 14.669 51.599 53.784 86.753 56.698 193.687 169.352 - - -
Cash 8.038 50.925 39.687 122.195 115.961 49.171 157.358 - - -
Shareholders Funds -46.378 22.132 33.672 177.176 144.358 167.500 279.506 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 67.712 75.342 61.561 48.022 41.571 108.325 87.600 - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.045 euro in 2021 which includes Inventories of 48.335 euro, Receivables of 169.352 euro and cash availability of 157.358 euro.
The company's Equity was valued at 279.506 euro, while total Liabilities amounted to 87.600 euro. Equity increased by 115.720 euro, from 167.500 euro in 2020, to 279.506 in 2021.

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