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Financial results - MAIN CONSTRUCT A.G.H. SRL

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Financial Summary - Main Construct A.g.h. Srl
Unique identification code: 37813690
Registration number: J23/3152/2017
Nace: 4120
Sales - Ron
94.644
Net Profit - Ron
-20.615
Employees
12
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Company Main Construct A.g.h. Srl with Fiscal Code 37813690 recorded a turnover of 2020 of 94.644, with a net profit of -20.615 and having an average number of employees of 12. 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 - Main Construct A.g.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.349 217.526 74.884 97.328 - - - -
Total Income - EUR - - 84.986 217.527 74.884 97.328 - - - -
Total Expenses - EUR - - 32.281 192.525 141.815 117.454 - - - -
Gross Profit/Loss - EUR - - 52.705 25.002 -66.931 -20.126 - - - -
Net Profit/Loss - EUR - - 51.859 23.144 -67.676 -21.199 - - - -
Employees - - 7 11 13 12 - - - -
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 32.5%, from 74.884 euro in the year 2019, to 97.328 euro in 2020.
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 - Main Construct A.g.h. Srl - CUI 37813690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 58.330 183.384 95.853 87.843 - - - -
Inventories - - 0 0 1.542 0 - - - -
Receivables - - 52.601 180.737 85.344 64.801 - - - -
Cash - - 5.729 2.647 8.967 23.041 - - - -
Shareholders Funds - - 51.903 127.880 57.727 35.433 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 6.427 55.504 38.126 52.410 - - - -
Income in Advance - - 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 87.843 euro in 2020 which includes Inventories of 0 euro, Receivables of 64.801 euro and cash availability of 23.041 euro.
The company's Equity was valued at 35.433 euro, while total Liabilities amounted to 52.410 euro. Equity decreased by -21.199 euro, from 57.727 euro in 2019, to 35.433 in 2020.
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