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Financial results - SUD SUD-EST CONTINENTAL M & M & K CONSTRUCT SRL

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Financial Summary - Sud Sud-Est Continental M & M & K Construct Srl
Unique identification code: 36314772
Registration number: J10/734/2016
Nace: 4120
Sales - Ron
4.779
Net Profit - Ron
-6.021
Employees
1
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Company Sud Sud-Est Continental M & M & K Construct Srl with Fiscal Code 36314772 recorded a turnover of 2020 of 4.779, with a net profit of -6.021 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 - Sud Sud-Est Continental M & M & K Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.890 77.768 77.836 126.629 4.914 - - - -
Total Income - EUR - 47.890 77.778 79.985 128.314 5.844 - - - -
Total Expenses - EUR - 18.866 28.349 27.799 77.600 11.987 - - - -
Gross Profit/Loss - EUR - 29.024 49.429 52.186 50.715 -6.143 - - - -
Net Profit/Loss - EUR - 28.545 48.651 51.386 49.431 -6.192 - - - -
Employees - 4 6 5 7 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. In the last year of activity, the sales decreased by -96.0%, from 126.629 euro in the year 2019, to 4.914 euro in 2020. The Net Profit decreased by -48.494 euro, from 49.431 euro in 2019, to 0 in the last year.
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 - Sud Sud-Est Continental M & M & K Construct Srl - CUI 36314772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.993 3.766 2.797 - - - -
Current Assets - 31.838 82.134 110.513 138.107 25.232 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - -764 2.803 5.277 23.312 8.331 - - - -
Cash - 32.601 79.331 105.236 114.795 16.901 - - - -
Shareholders Funds - 28.590 48.704 99.196 99.877 -6.138 - - - -
Social Capital - 45 44 43 46 45 - - - -
Debts - 3.248 33.430 18.310 41.995 34.168 - - - -
Income in Advance - 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 25.232 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.331 euro and cash availability of 16.901 euro.
The company's Equity was valued at -6.138 euro, while total Liabilities amounted to 34.168 euro. Equity decreased by -104.122 euro, from 99.877 euro in 2019, to -6.138 in 2020.
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