Financial results - M.A.O. CONSTRUCT SRL

Financial Summary - M.a.o. Construct Srl
Unique identification code: 23164452
Registration number: J2008000315227
Nace: 4100
Sales - Ron
25.597
Net Profit - Ron
-1.091
Employees
1
Open Account
Company M.a.o. Construct Srl with Fiscal Code 23164452 recorded a turnover of 2024 of 25.597, with a net profit of -1.091 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.o. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688 8.439 7.113 7.539 9.025 18.621 18.439 23.166 24.092 25.597
Total Income - EUR 688 8.466 7.151 7.570 9.488 18.691 18.439 29.537 25.468 26.625
Total Expenses - EUR 1.367 8.722 8.569 11.141 13.174 16.307 17.252 22.210 24.054 27.480
Gross Profit/Loss - EUR -679 -256 -1.417 -3.571 -3.686 2.384 1.187 7.327 1.414 -855
Net Profit/Loss - EUR -700 -509 -1.595 -3.644 -3.776 2.401 1.002 7.037 1.198 -1.091
Employees 0 0 1 1 1 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 6.8%, from 24.092 euro in the year 2023, to 25.597 euro in 2024. The Net Profit decreased by -1.191 euro, from 1.198 euro in 2023, 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 - M.a.o. Construct Srl - CUI 23164452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 553 543 533 0 0 0 0 0 0
Current Assets 663 1.515 924 1.146 1.048 1.907 1.932 1.617 2.894 1.948
Inventories 410 1.066 834 767 931 1.592 1.763 1.354 725 381
Receivables 72 24 24 221 12 163 70 11 0 0
Cash 181 425 66 158 106 153 99 253 2.169 1.567
Shareholders Funds -485 -990 -2.568 -6.165 -9.822 -7.235 -6.072 946 2.141 1.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 3.057 4.035 7.844 10.870 9.142 8.004 671 753 910
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 "4100 - 4100"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2024 which includes Inventories of 381 euro, Receivables of 0 euro and cash availability of 1.567 euro.
The company's Equity was valued at 1.039 euro, while total Liabilities amounted to 910 euro. Equity decreased by -1.091 euro, from 2.141 euro in 2023, to 1.039 in 2024.

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