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Financial results - MÁRTON NAGY CONSTRUCT S.R.L.-D.

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Financial Summary - Márton Nagy Construct S.r.l.-D.
Unique identification code: 40472649
Registration number: J12/218/2019
Nace: 4120
Sales - Ron
25.732
Net Profit - Ron
-11.162
Employees
3
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Company Márton Nagy Construct S.r.l.-D. with Fiscal Code 40472649 recorded a turnover of 2024 of 25.732, with a net profit of -11.162 and having an average number of employees of 3. 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 - Márton Nagy Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.006 11.275 12.081 42.290 44.708 25.732
Total Income - EUR - - - - 46.594 44.224 22.183 48.699 53.329 28.092
Total Expenses - EUR - - - - 28.650 68.325 49.508 41.821 57.618 39.252
Gross Profit/Loss - EUR - - - - 17.944 -24.100 -27.325 6.878 -4.289 -11.160
Net Profit/Loss - EUR - - - - 17.624 -24.208 -27.446 6.455 -4.736 -11.162
Employees - - - - 4 8 6 6 6 3
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 -42.1%, from 44.708 euro in the year 2023, to 25.732 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 - Márton Nagy Construct S.r.l.-D. - CUI 40472649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.635 10.912 4.273 5.666 9.712 4.887
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.234 4.842 3.708 3.566 0 2.132
Cash - - - - 14.401 6.070 565 2.100 9.712 2.755
Shareholders Funds - - - - 17.666 -13.094 -40.250 -33.919 -38.553 -49.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.969 24.007 44.523 39.585 48.264 54.386
Income in Advance - - - - 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 4.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.132 euro and cash availability of 2.755 euro.
The company's Equity was valued at -49.499 euro, while total Liabilities amounted to 54.386 euro. Equity decreased by -11.162 euro, from -38.553 euro in 2023, to -49.499 in 2024.
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