Financial results - MARIFLOR JAICĂ CONSTRUCT S.R.L.

Financial Summary - Mariflor Jaică Construct S.r.l.
Unique identification code: 39644562
Registration number: J03/1440/2018
Nace: 4120
Sales - Ron
50.345
Net Profit - Ron
-5.615
Employees
4
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Company Mariflor Jaică Construct S.r.l. with Fiscal Code 39644562 recorded a turnover of 2020 of 50.345, with a net profit of -5.615 and having an average number of employees of 4. 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 - Mariflor Jaică Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.545 120.695 51.773 - - - -
Total Income - EUR - - - 8.545 120.695 51.773 - - - -
Total Expenses - EUR - - - 23.618 53.846 57.232 - - - -
Gross Profit/Loss - EUR - - - -15.073 66.849 -5.459 - - - -
Net Profit/Loss - EUR - - - -15.159 65.642 -5.774 - - - -
Employees - - - 4 6 4 - - - -
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 decreased by -56.3%, from 120.695 euro in the year 2019, to 51.773 euro in 2020. The Net Profit decreased by -64.397 euro, from 65.642 euro in 2019, to 0 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 - Mariflor Jaică Construct S.r.l. - CUI 39644562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 802 - - - -
Current Assets - - - 5.075 56.441 39.292 - - - -
Inventories - - - 430 75 66 - - - -
Receivables - - - 969 30.716 26.754 - - - -
Cash - - - 3.676 25.651 12.471 - - - -
Shareholders Funds - - - -15.116 50.819 24.980 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 18.185 5.622 15.114 - - - -
Income in Advance - - - 2.006 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 39.292 euro in 2020 which includes Inventories of 66 euro, Receivables of 26.754 euro and cash availability of 12.471 euro.
The company's Equity was valued at 24.980 euro, while total Liabilities amounted to 15.114 euro. Equity decreased by -24.876 euro, from 50.819 euro in 2019, to 24.980 in 2020.

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