Financial results - MARY-SAN CONSTRUCT S.R.L.

Financial Summary - Mary-San Construct S.r.l.
Unique identification code: 32334823
Registration number: J21/364/2013
Nace: 4211
Sales - Ron
136.560
Net Profit - Ron
1.664
Employees
3
Open Account
Company Mary-San Construct S.r.l. with Fiscal Code 32334823 recorded a turnover of 2016 of 136.560, with a net profit of 1.664 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary-San Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.429 151.262 - - - - - - - -
Total Income - EUR 118.106 151.264 - - - - - - - -
Total Expenses - EUR 71.176 147.865 - - - - - - - -
Gross Profit/Loss - EUR 46.930 3.399 - - - - - - - -
Net Profit/Loss - EUR 39.205 1.843 - - - - - - - -
Employees 0 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 increased by 81.0%, from 84.429 euro in the year 2015, to 151.262 euro in 2016. The Net Profit decreased by -36.963 euro, from 39.205 euro in 2015, to 1.843 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 - Mary-San Construct S.r.l. - CUI 32334823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.027 15.950 - - - - - - - -
Current Assets 40.946 34.008 - - - - - - - -
Inventories 1.931 16.841 - - - - - - - -
Receivables 38.963 8.737 - - - - - - - -
Cash 52 8.429 - - - - - - - -
Shareholders Funds 41.070 9.814 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 19.903 40.143 - - - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.008 euro in 2016 which includes Inventories of 16.841 euro, Receivables of 8.737 euro and cash availability of 8.429 euro.
The company's Equity was valued at 9.814 euro, while total Liabilities amounted to 40.143 euro. Equity decreased by -30.837 euro, from 41.070 euro in 2015, to 9.814 in 2016.

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