Financial results - IONUȚ MAESTRU S.R.L.

Financial Summary - Ionuț Maestru S.r.l.
Unique identification code: 40552195
Registration number: J35/713/2019
Nace: 4120
Sales - Ron
5.227
Net Profit - Ron
-7.946
Employees
1
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Company Ionuț Maestru S.r.l. with Fiscal Code 40552195 recorded a turnover of 2024 of 5.227, with a net profit of -7.946 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 - Ionuț Maestru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.995 45.630 58.485 41.223 22.642 5.227
Total Income - EUR - - - - 26.995 45.630 58.485 41.223 22.642 5.227
Total Expenses - EUR - - - - 27.066 12.009 15.658 32.733 27.641 13.173
Gross Profit/Loss - EUR - - - - -71 33.621 42.827 8.489 -4.998 -7.946
Net Profit/Loss - EUR - - - - -536 33.118 42.313 8.097 -5.214 -7.946
Employees - - - - 1 1 2 3 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 decreased by -76.8%, from 22.642 euro in the year 2023, to 5.227 euro in 2024.
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 - Ionuț Maestru S.r.l. - CUI 40552195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.012 14.303 9.507 4.727
Current Assets - - - - 4.563 36.033 53.467 58.769 37.684 35.944
Inventories - - - - 0 5.240 5.124 1.084 1.081 0
Receivables - - - - 4.226 21.039 20.566 20.824 30.676 35.828
Cash - - - - 337 9.753 27.777 36.860 5.927 116
Shareholders Funds - - - - -494 32.633 68.902 71.008 41.166 32.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.057 3.400 3.577 2.064 6.025 7.682
Income in Advance - - - - 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 35.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.828 euro and cash availability of 116 euro.
The company's Equity was valued at 32.989 euro, while total Liabilities amounted to 7.682 euro. Equity decreased by -7.947 euro, from 41.166 euro in 2023, to 32.989 in 2024.

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