Financial results - MAZEL TOV - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Mazel Tov - Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 18945791
Registration number: J40/19599/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.246
Employees
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Company Mazel Tov - Terenuri, Dezvoltare, Constructii Srl with Fiscal Code 18945791 recorded a turnover of 2024 of - , with a net profit of -1.246 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazel Tov - Terenuri, Dezvoltare, Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.561 18.638 11.451 4.496 11.024 10.815 10.575 10.608 8.605 0
Total Income - EUR 21.561 18.638 11.451 4.496 11.024 10.815 10.575 10.608 8.605 1.877
Total Expenses - EUR 11.726 3.324 3.341 2.675 2.929 2.559 19.192 2.875 11.753 3.123
Gross Profit/Loss - EUR 9.835 15.314 8.111 1.821 8.094 8.255 -8.617 7.733 -3.148 -1.246
Net Profit/Loss - EUR 9.694 14.755 7.767 1.686 7.764 7.931 -8.935 7.414 -3.148 -1.246
Employees 1 0 0 0 0 0 0 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.
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 - Mazel Tov - Terenuri, Dezvoltare, Constructii Srl - CUI 18945791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910.880 901.590 886.334 870.068 853.218 837.043 818.481 821.020 398.203 395.977
Current Assets 6.701 14.465 6.373 2.997 2.944 3.583 3.145 4.742 1.537 407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.680 1.952 1.919 2.019 1.847 1.813 0 1.791 0 95
Cash 21 12.513 4.454 978 1.097 1.770 3.145 2.950 1.537 312
Shareholders Funds -117.024 -101.075 -91.598 -88.230 -78.758 -69.334 -149.286 -141.970 -144.898 -145.334
Social Capital 45 45 44 43 42 41 40 406 194 193
Debts 1.034.604 1.017.130 984.305 961.295 934.920 909.961 970.912 967.732 544.637 541.719
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 312 euro.
The company's Equity was valued at -145.334 euro, while total Liabilities amounted to 541.719 euro. Equity decreased by -1.246 euro, from -144.898 euro in 2023, to -145.334 in 2024.

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