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Financial results - MARYO PENTRU CONSTRUCŢII SRL

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Financial Summary - Maryo Pentru Construcţii Srl
Unique identification code: 29409764
Registration number: J29/1780/2011
Nace: 4120
Sales - Ron
15.571
Net Profit - Ron
438
Employees
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Company Maryo Pentru Construcţii Srl with Fiscal Code 29409764 recorded a turnover of 2017 of 15.571, with a net profit of 438 and having an average number of employees of - . 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 - Maryo Pentru Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.214 14.847 16.956 - - - - - - -
Total Income - EUR 27.214 14.847 16.956 - - - - - - -
Total Expenses - EUR 16.013 13.412 15.970 - - - - - - -
Gross Profit/Loss - EUR 11.201 1.435 986 - - - - - - -
Net Profit/Loss - EUR 10.365 991 477 - - - - - - -
Employees 0 0 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 increased by 16.2%, from 14.847 euro in the year 2016, to 16.956 euro in 2017. The Net Profit decreased by -497 euro, from 991 euro in 2016, to 477 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 - Maryo Pentru Construcţii Srl - CUI 29409764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 19.642 13.231 - - - - - - -
Current Assets 19.537 44.200 69.321 - - - - - - -
Inventories 0 1.310 11.972 - - - - - - -
Receivables 4.764 5.681 14.425 - - - - - - -
Cash 14.773 37.209 42.924 - - - - - - -
Shareholders Funds 20.402 21.185 21.304 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 462 42.657 61.248 - - - - - - -
Income in Advance 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 69.321 euro in 2017 which includes Inventories of 11.972 euro, Receivables of 14.425 euro and cash availability of 42.924 euro.
The company's Equity was valued at 21.304 euro, while total Liabilities amounted to 61.248 euro. Equity increased by 477 euro, from 21.185 euro in 2016, to 21.304 in 2017.
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