Financial results - CT MAZ CONSTRUCT SRL

Financial Summary - Ct Maz Construct Srl
Unique identification code: 35620005
Registration number: J27/145/2016
Nace: 4120
Sales - Ron
21.817
Net Profit - Ron
-2.902
Employees
1
Open Account
Company Ct Maz Construct Srl with Fiscal Code 35620005 recorded a turnover of 2024 of 21.817, with a net profit of -2.902 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 - Ct Maz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 6.018 16.394 13.812 17.365 21.817
Total Income - EUR - 0 - 0 0 6.018 16.394 13.812 17.365 21.817
Total Expenses - EUR - 22 - 0 0 6.085 17.122 16.323 22.575 24.066
Gross Profit/Loss - EUR - -22 - 0 0 -66 -728 -2.511 -5.210 -2.249
Net Profit/Loss - EUR - -22 - 0 0 -83 -1.173 -2.851 -5.384 -2.902
Employees - 0 - 0 0 1 1 1 1 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 increased by 26.3%, from 17.365 euro in the year 2023, to 21.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CT MAZ CONSTRUCT SRL

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Ct Maz 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 - Ct Maz Construct Srl - CUI 35620005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 108 106 0 0 0 0 0
Current Assets - 133 - 129 126 2.089 1.549 1.047 896 4.237
Inventories - 0 - 0 0 637 896 788 656 3.423
Receivables - 0 - 0 0 0 0 0 0 296
Cash - 133 - 129 126 1.453 653 259 239 518
Shareholders Funds - 23 - 22 21 -62 -1.233 -4.088 -9.460 -12.309
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 223 - 215 211 2.151 2.782 5.135 10.355 16.546
Income in Advance - 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 "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 4.237 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 296 euro and cash availability of 518 euro.
The company's Equity was valued at -12.309 euro, while total Liabilities amounted to 16.546 euro. Equity decreased by -2.902 euro, from -9.460 euro in 2023, to -12.309 in 2024.

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