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Financial results - MARIAN GEORGESCU CONSTRUCT S.R.L.

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Financial Summary - Marian Georgescu Construct S.r.l.
Unique identification code: 42078749
Registration number: J03/18/2020
Nace: 4120
Sales - Ron
9.117
Net Profit - Ron
-8.059
Employees
1
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Company Marian Georgescu Construct S.r.l. with Fiscal Code 42078749 recorded a turnover of 2024 of 9.117, with a net profit of -8.059 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 - Marian Georgescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.377 6.896 4.347 9.117
Total Income - EUR - - - - - - 11.452 6.896 4.347 9.117
Total Expenses - EUR - - - - - - 8.599 16.073 14.809 17.085
Gross Profit/Loss - EUR - - - - - - 2.853 -9.177 -10.463 -7.968
Net Profit/Loss - EUR - - - - - - 2.786 -9.266 -10.506 -8.059
Employees - - - - - - 2 2 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 110.9%, from 4.347 euro in the year 2023, to 9.117 euro in 2024.
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 - Marian Georgescu Construct S.r.l. - CUI 42078749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.841 7.247 10.380 12.476
Inventories - - - - - - 7.075 7.214 7.192 7.283
Receivables - - - - - - 0 0 3.052 4.844
Cash - - - - - - 1.766 33 136 349
Shareholders Funds - - - - - - 4.768 -4.483 -14.976 -22.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.074 11.730 25.356 35.427
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 12.476 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 4.844 euro and cash availability of 349 euro.
The company's Equity was valued at -22.951 euro, while total Liabilities amounted to 35.427 euro. Equity decreased by -8.059 euro, from -14.976 euro in 2023, to -22.951 in 2024.
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