Financial results - CONSTRUCT MAITREI S.R.L.

Financial Summary - Construct Maitrei S.r.l.
Unique identification code: 26169772
Registration number: J35/2091/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-150
Employees
Open Account
Company Construct Maitrei S.r.l. with Fiscal Code 26169772 recorded a turnover of 2024 of - , with a net profit of -150 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Maitrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.969 15.021 10.621 12.412 9.064 25.232 19.708 0 0 0
Total Income - EUR 51.744 24.107 10.622 34.118 9.066 25.237 19.716 6.492 0 0
Total Expenses - EUR 49.876 80.446 41.577 21.389 6.586 6.506 6.381 5.709 2.091 150
Gross Profit/Loss - EUR 1.868 -56.339 -30.955 12.728 2.479 18.731 13.335 782 -2.091 -150
Net Profit/Loss - EUR 1.239 -56.489 -31.061 12.604 2.389 18.498 13.138 782 -2.091 -150
Employees 8 8 6 1 1 1 1 1 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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Construct Maitrei S.r.l.

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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 - Construct Maitrei S.r.l. - CUI 26169772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.426 127.374 112.575 95.627 93.775 91.997 89.957 90.236 90.137 89.582
Current Assets 8.446 2.000 3.003 6.195 255 19.121 13.779 6.206 3.451 3.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 492 1.831 316 235 231 4.640 3.273 2.880 2.814 2.798
Cash 7.953 169 2.686 5.959 24 14.482 10.506 3.326 637 573
Shareholders Funds 4.007 -52.522 -82.695 -68.574 -64.857 -45.252 -31.111 -30.425 -32.423 -32.393
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.689 181.897 198.273 170.395 158.887 156.371 134.847 126.867 126.011 125.346
Income in Advance 9.176 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.798 euro and cash availability of 573 euro.
The company's Equity was valued at -32.393 euro, while total Liabilities amounted to 125.346 euro. Equity decreased by -151 euro, from -32.423 euro in 2023, to -32.393 in 2024.

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