Financial results - SOTERM CONSTRUCT MAGRIS SRL

Financial Summary - Soterm Construct Magris Srl
Unique identification code: 34244743
Registration number: J28/187/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Soterm Construct Magris Srl with Fiscal Code 34244743 recorded a turnover of 2020 of - , with a net profit of - 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 - Soterm Construct Magris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.753 10.976 0 0 0 0 - - - -
Total Income - EUR 33.753 10.976 0 0 0 0 - - - -
Total Expenses - EUR 9.683 9.375 246 0 0 0 - - - -
Gross Profit/Loss - EUR 24.070 1.601 -246 0 0 0 - - - -
Net Profit/Loss - EUR 23.057 1.350 -246 0 0 0 - - - -
Employees 2 2 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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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 - Soterm Construct Magris Srl - CUI 34244743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 - - - -
Current Assets 24.531 28.917 28.427 27.906 27.365 26.846 - - - -
Inventories 306 66 65 64 62 61 - - - -
Receivables 1.764 27.117 26.659 26.169 25.663 25.176 - - - -
Cash 22.462 1.733 1.704 1.673 1.640 1.609 - - - -
Shareholders Funds 23.102 24.217 23.561 23.128 22.680 22.250 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.472 4.700 4.867 4.777 4.685 4.596 - - - -
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 26.846 euro in 2020 which includes Inventories of 61 euro, Receivables of 25.176 euro and cash availability of 1.609 euro.
The company's Equity was valued at 22.250 euro, while total Liabilities amounted to 4.596 euro.

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