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Financial results - MARIA - GEORGIANA CONSTRUCT SRL

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Financial Summary - Maria - Georgiana Construct Srl
Unique identification code: 24724299
Registration number: J28/1164/2008
Nace: 4752
Sales - Ron
6.240
Net Profit - Ron
1.607
Employees
Open Account
Company Maria - Georgiana Construct Srl with Fiscal Code 24724299 recorded a turnover of 2024 of 6.240, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria - Georgiana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.030 5.304 5.337 6.042 7.005 5.412 5.465 5.975 4.612 6.240
Total Income - EUR 5.030 5.304 5.337 6.042 7.005 5.412 5.465 5.975 4.612 6.240
Total Expenses - EUR 4.390 4.401 3.927 4.608 4.981 3.941 3.969 4.478 3.317 4.327
Gross Profit/Loss - EUR 640 903 1.410 1.434 2.025 1.471 1.496 1.497 1.294 1.913
Net Profit/Loss - EUR 489 744 1.250 1.253 1.815 1.316 1.332 1.318 1.087 1.607
Employees 0 0 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. In the last year of activity, the sales increased by 36.1%, from 4.612 euro in the year 2023, to 6.240 euro in 2024. The Net Profit increased by 526 euro, from 1.087 euro in 2023, to 1.607 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maria - Georgiana Construct Srl - CUI 24724299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 552 0 0 0 0 0 0 0 0
Current Assets 8.201 9.899 6.254 7.134 5.772 4.129 4.830 5.164 6.729 6.779
Inventories 5.814 5.496 5.353 6.529 4.752 3.515 1.936 2.272 4.591 4.386
Receivables 1.752 1.907 101 332 152 173 124 493 678 383
Cash 636 2.496 799 272 868 441 2.770 2.399 1.460 2.011
Shareholders Funds -2.384 -1.617 -1.838 -552 1.274 2.566 3.841 3.143 4.221 4.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.144 12.068 8.092 7.686 4.498 1.563 989 2.021 2.508 2.182
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.779 euro in 2024 which includes Inventories of 4.386 euro, Receivables of 383 euro and cash availability of 2.011 euro.
The company's Equity was valued at 4.598 euro, while total Liabilities amounted to 2.182 euro. Equity increased by 401 euro, from 4.221 euro in 2023, to 4.598 in 2024.
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