Financial results - MINAGREG ECO CONST SRL

Financial Summary - Minagreg Eco Const Srl
Unique identification code: 32674809
Registration number: J2014000080290
Nace: 812
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Minagreg Eco Const Srl with Fiscal Code 32674809 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minagreg Eco Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.188 29.078 9.415 6.743 41.362 33.153 22.306 0 0
Total Income - EUR 0 3.188 29.078 10.174 6.000 41.420 33.153 22.306 0 0
Total Expenses - EUR 1.222 9.327 31.189 17.337 20.846 65.595 14.742 11.763 103 342
Gross Profit/Loss - EUR -1.222 -6.139 -2.111 -7.163 -14.846 -24.175 18.411 10.542 -103 -342
Net Profit/Loss - EUR -1.222 -6.235 -2.403 -7.257 -15.033 -24.624 17.235 9.886 -103 -342
Employees 0 2 1 1 1 11 1 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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MINAGREG ECO CONST SRL

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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 - Minagreg Eco Const Srl - CUI 32674809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 2.930 27.883 22.818 11.383 10.736 23.218 23.185 23.114 22.985
Current Assets 329 3.200 4.684 3.095 1.945 4.624 3.335 8.233 8.105 8.060
Inventories 0 0 0 758 0 0 0 0 0 0
Receivables 328 1.992 3.247 2.330 1.779 2.353 3.354 7.917 7.893 7.849
Cash 2 1.208 1.437 7 166 2.271 -19 316 211 210
Shareholders Funds -2.099 -8.312 -10.574 -17.637 -32.329 -11.933 5.566 15.470 15.320 14.995
Social Capital 45 45 44 43 42 44.448 43.462 43.597 43.465 43.222
Debts 2.553 14.442 43.141 43.550 45.657 27.293 20.987 15.947 15.899 16.049
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.849 euro and cash availability of 210 euro.
The company's Equity was valued at 14.995 euro, while total Liabilities amounted to 16.049 euro. Equity decreased by -239 euro, from 15.320 euro in 2023, to 14.995 in 2024.

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