Financial results - MARY-SOARE CONSTRUCT SRL

Financial Summary - Mary-Soare Construct Srl
Unique identification code: 34538382
Registration number: J40/6060/2015
Nace: 4520
Sales - Ron
3.504
Net Profit - Ron
-11.079
Employees
Open Account
Company Mary-Soare Construct Srl with Fiscal Code 34538382 recorded a turnover of 2018 of 3.504, with a net profit of -11.079 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary-Soare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.774 15.849 6.167 3.745 - - - - - -
Total Income - EUR 31.774 15.854 6.167 3.745 - - - - - -
Total Expenses - EUR 20.776 24.001 25.651 15.545 - - - - - -
Gross Profit/Loss - EUR 10.998 -8.147 -19.483 -11.799 - - - - - -
Net Profit/Loss - EUR 10.045 -8.306 -19.545 -11.843 - - - - - -
Employees 9 4 4 0 - - - - - -
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 -38.1%, from 6.167 euro in the year 2017, to 3.745 euro in 2018.
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-Soare Construct Srl - CUI 34538382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 601 591 580 - - - - - -
Current Assets 15.803 11.962 213 -4 - - - - - -
Inventories 101 0 0 0 - - - - - -
Receivables 1.013 1.175 0 0 - - - - - -
Cash 14.688 10.787 213 -4 - - - - - -
Shareholders Funds 10.090 1.681 -17.892 -29.407 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.321 10.882 18.696 29.983 - - - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -4 euro.
The company's Equity was valued at -29.407 euro, while total Liabilities amounted to 29.983 euro. Equity decreased by -11.843 euro, from -17.892 euro in 2017, to -29.407 in 2018.

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