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Financial results - REZIDENT MARIO CONSTRUCT SRL

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Financial Summary - Rezident Mario Construct Srl
Unique identification code: 32627726
Registration number: J40/47/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.787
Employees
1
Open Account
Company Rezident Mario Construct Srl with Fiscal Code 32627726 recorded a turnover of 2020 of - , with a net profit of -6.787 and having an average number of employees of 1. 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 - Rezident Mario Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.905 0 0 0 - - - -
Total Income - EUR 0 0 145.277 103.232 0 1 - - - -
Total Expenses - EUR 67.324 37.569 72.053 87.886 9.733 6.980 - - - -
Gross Profit/Loss - EUR -67.324 -37.569 73.223 15.346 -9.733 -6.979 - - - -
Net Profit/Loss - EUR -67.324 -37.569 71.771 14.314 -9.733 -6.979 - - - -
Employees 7 1 1 1 1 1 - - - -
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 - Rezident Mario Construct Srl - CUI 32627726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.278 257.032 63.263 0 0 0 - - - -
Current Assets 17.782 17.681 91.788 149.945 57.794 36.233 - - - -
Inventories 16.428 16.260 15.969 0 0 0 - - - -
Receivables 1.006 1.103 75.501 149.827 56.059 36.837 - - - -
Cash 348 317 318 118 1.735 -604 - - - -
Shareholders Funds -105.788 -142.278 -68.057 -52.494 -61.210 -67.029 - - - -
Social Capital 180 178 219 215 211 207 - - - -
Debts 389.848 416.991 223.107 202.439 119.005 103.263 - - - -
Income in Advance 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 "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 36.233 euro in 2020 which includes Inventories of 0 euro, Receivables of 36.837 euro and cash availability of -604 euro.
The company's Equity was valued at -67.029 euro, while total Liabilities amounted to 103.263 euro. Equity decreased by -6.979 euro, from -61.210 euro in 2019, to -67.029 in 2020.
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