Financial results - STUDIOMAR CONSTRUCT SRL

Financial Summary - Studiomar Construct Srl
Unique identification code: 23429134
Registration number: J39/266/2008
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-671
Employees
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Company Studiomar Construct Srl with Fiscal Code 23429134 recorded a turnover of 2024 of - , with a net profit of -671 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studiomar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.635 35.193 34.898 67.894 16.401 156.675 0 54.783 0 0
Total Income - EUR 25.635 37.195 34.898 89.133 254.292 171.564 42 54.783 0 0
Total Expenses - EUR 10.696 21.045 27.251 60.088 143.111 150.033 17.224 1.512 11.525 671
Gross Profit/Loss - EUR 14.939 16.149 7.647 29.045 111.181 21.531 -17.182 53.271 -11.525 -671
Net Profit/Loss - EUR 12.540 15.094 6.600 27.008 105.584 17.023 -17.183 52.723 -11.525 -671
Employees 0 0 0 0 0 0 0 0 1 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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Studiomar Construct 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 - Studiomar Construct Srl - CUI 23429134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.711 70.970 68.146 101.441 105.209 19.405 193.629 221.096 220.069 219.515
Current Assets 18.038 27.097 65.652 32.897 90.132 177.885 38.814 97.736 97.799 96.812
Inventories 78 728 19.117 96 41 53 18.778 19.894 21.408 22.577
Receivables 10.960 19.090 42.287 21.884 21.185 14.869 13.167 74.092 73.626 73.214
Cash 7.000 7.279 4.249 10.916 68.907 162.963 6.869 3.750 2.765 1.021
Shareholders Funds 70.846 85.217 90.375 115.725 171.946 185.710 164.324 217.557 205.372 203.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.902 12.850 43.423 18.613 23.396 11.580 68.445 101.603 112.823 113.098
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 "2221 - 2221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.812 euro in 2024 which includes Inventories of 22.577 euro, Receivables of 73.214 euro and cash availability of 1.021 euro.
The company's Equity was valued at 203.554 euro, while total Liabilities amounted to 113.098 euro. Equity decreased by -671 euro, from 205.372 euro in 2023, to 203.554 in 2024.

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