Financial results - MARIA&SONIA CONSTRUCT S.R.L.

Financial Summary - Maria&Sonia Construct S.r.l.
Unique identification code: 43300125
Registration number: J26/1445/2020
Nace: 4120
Sales - Ron
120.302
Net Profit - Ron
102.295
Employees
1
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Company Maria&Sonia Construct S.r.l. with Fiscal Code 43300125 recorded a turnover of 2024 of 120.302, with a net profit of 102.295 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 - Maria&Sonia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 22.237 25.347 40.265 120.302
Total Income - EUR - - - - - 3.101 22.237 25.352 40.265 120.678
Total Expenses - EUR - - - - - 1.558 18.715 24.638 12.101 15.141
Gross Profit/Loss - EUR - - - - - 1.543 3.522 713 28.164 105.537
Net Profit/Loss - EUR - - - - - 1.512 3.300 460 27.761 102.295
Employees - - - - - 2 2 3 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 200.5%, from 40.265 euro in the year 2023, to 120.302 euro in 2024. The Net Profit increased by 74.689 euro, from 27.761 euro in 2023, to 102.295 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 - Maria&Sonia Construct S.r.l. - CUI 43300125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 0 0 0 0
Current Assets - - - - - 3.072 9.011 10.929 40.451 117.461
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 30.345 87.404
Cash - - - - - 3.072 9.011 10.929 10.106 30.057
Shareholders Funds - - - - - 1.553 3.350 3.821 27.812 102.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.583 5.661 7.109 12.639 15.108
Income in Advance - - - - - 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 "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 117.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.404 euro and cash availability of 30.057 euro.
The company's Equity was valued at 102.353 euro, while total Liabilities amounted to 15.108 euro. Equity increased by 74.696 euro, from 27.812 euro in 2023, to 102.353 in 2024.

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