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Financial results - MAA TEHNO KA CONSTRUCT S.R.L.

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Financial Summary - Maa Tehno Ka Construct S.r.l.
Unique identification code: 42108157
Registration number: J02/35/2020
Nace: 4120
Sales - Ron
136.332
Net Profit - Ron
46.475
Employees
6
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Company Maa Tehno Ka Construct S.r.l. with Fiscal Code 42108157 recorded a turnover of 2024 of 136.332, with a net profit of 46.475 and having an average number of employees of 6. 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 - Maa Tehno Ka Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.002 37.047 1.493 153.921 136.332
Total Income - EUR - - - - - 82.007 37.052 1.493 153.921 136.332
Total Expenses - EUR - - - - - 29.728 30.452 16.321 103.977 86.592
Gross Profit/Loss - EUR - - - - - 52.279 6.600 -14.829 49.944 49.740
Net Profit/Loss - EUR - - - - - 51.459 6.229 -14.844 48.435 46.475
Employees - - - - - 4 3 2 6 6
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 -10.9%, from 153.921 euro in the year 2023, to 136.332 euro in 2024. The Net Profit decreased by -1.690 euro, from 48.435 euro in 2023, to 46.475 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 - Maa Tehno Ka Construct S.r.l. - CUI 42108157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 6.137
Current Assets - - - - - 56.753 64.067 42.678 60.654 50.724
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.824 89 1.055 56.015 44.025
Cash - - - - - 52.929 63.978 41.623 4.639 6.699
Shareholders Funds - - - - - 51.500 56.588 41.919 48.484 46.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.255 7.479 758 12.170 10.338
Income in Advance - - - - - 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 50.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.025 euro and cash availability of 6.699 euro.
The company's Equity was valued at 46.523 euro, while total Liabilities amounted to 10.338 euro. Equity decreased by -1.690 euro, from 48.484 euro in 2023, to 46.523 in 2024.
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