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Financial results - MARIO ANTONIO IMOB CONSTRUCT SRL

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Financial Summary - Mario Antonio Imob Construct Srl
Unique identification code: 37514051
Registration number: J40/6455/2017
Nace: 4120
Sales - Ron
289.889
Net Profit - Ron
265.183
Employees
1
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Company Mario Antonio Imob Construct Srl with Fiscal Code 37514051 recorded a turnover of 2024 of 289.889, with a net profit of 265.183 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 - Mario Antonio Imob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 289.889
Total Income - EUR - - 0 0 0 103 0 0 0 289.889
Total Expenses - EUR - - 569 153 176 2.990 15.220 337 10.501 17.314
Gross Profit/Loss - EUR - - -569 -153 -176 -2.887 -15.220 -337 -10.501 272.575
Net Profit/Loss - EUR - - -569 -153 -176 -2.887 -15.220 -337 -10.501 265.183
Employees - - 0 0 0 2 2 1 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.
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 - Mario Antonio Imob Construct Srl - CUI 37514051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 860.587 2.159.870
Current Assets - - 2.290 2.297 2.119 1.039 1.013 649 151.416 1.148.753
Inventories - - 0 0 0 103 101 101 101 425.855
Receivables - - 0 0 0 2 27 65 22.829 615.773
Cash - - 2.290 2.297 2.119 934 885 483 128.486 107.125
Shareholders Funds - - -525 -669 -831 -3.702 -18.840 -19.235 -29.677 235.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.815 2.966 2.950 4.741 19.853 19.884 1.041.680 3.072.952
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 "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 1.148.753 euro in 2024 which includes Inventories of 425.855 euro, Receivables of 615.773 euro and cash availability of 107.125 euro.
The company's Equity was valued at 235.672 euro, while total Liabilities amounted to 3.072.952 euro. Equity increased by 265.183 euro, from -29.677 euro in 2023, to 235.672 in 2024.
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