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Financial results - MAMAIA NORTH INVESTMENTS S.A.

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Financial Summary - Mamaia North Investments S.a.
Unique identification code: 38515950
Registration number: J2017003754137
Nace: 4100
Sales - Ron
-
Net Profit - Ron
160.955
Employees
Open Account
Company Mamaia North Investments S.a. with Fiscal Code 38515950 recorded a turnover of 2024 of - , with a net profit of 160.955 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamaia North Investments S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 131.511 378.448 264.358 3.549 242.867 168.756
Total Expenses - EUR - - 467 126 232 319 75.020 4.994 1.969 7.801
Gross Profit/Loss - EUR - - -467 -126 131.279 378.129 189.338 -1.445 240.898 160.955
Net Profit/Loss - EUR - - -467 -126 124.074 378.129 182.625 -1.472 240.898 160.955
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Mamaia North Investments S.a. - CUI 38515950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 240.022 613.798 151.613 152.084 863.912 859.084
Current Assets - - 2.945.229 2.891.068 2.835.131 2.781.463 3.579.622 3.910.106 3.189.482 3.172.628
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 112 39 40 58 147.559 87 1.293 868
Cash - - 42 2 51 111 298 233 277 82
Shareholders Funds - - 327.897 321.754 548.191 915.928 1.078.241 1.080.114 1.317.737 1.471.327
Social Capital - - 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts - - 2.617.332 2.569.315 2.526.962 2.479.333 2.652.994 2.982.075 2.735.657 2.560.385
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.172.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 82 euro.
The company's Equity was valued at 1.471.327 euro, while total Liabilities amounted to 2.560.385 euro. Equity increased by 160.955 euro, from 1.317.737 euro in 2023, to 1.471.327 in 2024.
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