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
Employee
The most important financial indicators for the company Soterm Construct Magris Srl - Unique Identification Number 34244743: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soterm Construct Magris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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