Financial results - EDIL MAFTEI S.R.L.

Financial Summary - Edil Maftei S.r.l.
Unique identification code: 33504179
Registration number: J24/790/2014
Nace: 4120
Sales - Ron
285.248
Net Profit - Ron
249.646
Employees
1
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Company Edil Maftei S.r.l. with Fiscal Code 33504179 recorded a turnover of 2024 of 285.248, with a net profit of 249.646 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 - Edil Maftei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.322 62.967 10.946 60.956 193.920 103.181 332.344 395.132 162.986 285.248
Total Income - EUR 71.279 63.673 17.987 61.298 195.259 105.296 334.812 401.353 173.194 286.002
Total Expenses - EUR 67.456 60.875 16.745 31.025 56.103 51.551 84.541 94.992 40.944 28.710
Gross Profit/Loss - EUR 3.822 2.798 1.241 30.273 139.157 53.745 250.271 306.361 132.250 257.291
Net Profit/Loss - EUR 1.712 2.168 1.132 29.663 137.218 52.713 246.948 302.410 130.621 249.646
Employees 3 3 3 2 4 3 4 2 2 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 76.0%, from 162.986 euro in the year 2023, to 285.248 euro in 2024. The Net Profit increased by 119.755 euro, from 130.621 euro in 2023, to 249.646 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 - Edil Maftei S.r.l. - CUI 33504179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.847 14.478 16.640 9.557 3.543 2.196
Current Assets 11.169 23.143 9.578 47.734 206.658 254.421 384.245 604.404 370.174 164.156
Inventories 0 0 0 0 0 9.235 7.852 0 0 0
Receivables 0 12.058 9.292 32.136 93.023 128.703 201.019 247.416 219.144 112.146
Cash 11.169 11.085 286 15.598 113.634 116.483 175.375 356.987 151.029 52.009
Shareholders Funds 1.933 4.082 5.145 34.714 171.259 220.725 357.660 587.632 334.778 129.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.235 22.150 8.146 13.021 51.245 48.174 43.225 26.329 38.939 36.785
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 "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 164.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.146 euro and cash availability of 52.009 euro.
The company's Equity was valued at 129.566 euro, while total Liabilities amounted to 36.785 euro. Equity decreased by -203.341 euro, from 334.778 euro in 2023, to 129.566 in 2024.

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