Financial results - MAAS PARTNERS MANAGEMENT S.R.L.

Financial Summary - Maas Partners Management S.r.l.
Unique identification code: 41946562
Registration number: J2019016128408
Nace: 4100
Sales - Ron
259.987
Net Profit - Ron
142.597
Employees
3
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Company Maas Partners Management S.r.l. with Fiscal Code 41946562 recorded a turnover of 2024 of 259.987, with a net profit of 142.597 and having an average number of employees of 3. 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 - Maas Partners Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 175.282 149.773 524.031 134.664 259.987
Total Income - EUR - - - - 0 175.282 149.773 524.923 135.558 259.987
Total Expenses - EUR - - - - 449 128.237 99.230 210.626 160.777 110.063
Gross Profit/Loss - EUR - - - - -449 47.045 50.543 314.296 -25.218 149.924
Net Profit/Loss - EUR - - - - -449 44.096 49.075 309.152 -26.371 142.597
Employees - - - - 0 3 4 10 5 3
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 94.1%, from 134.664 euro in the year 2023, to 259.987 euro in 2024. The Net Profit increased by 142.597 euro, from 0 euro in 2023, to 142.597 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 - Maas Partners Management S.r.l. - CUI 41946562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 255 516 1.056 9.322 4.445 35.561
Current Assets - - - - 76 56.935 62.829 322.521 64.206 169.651
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 21.141 7.516 279.608 22.830 141.866
Cash - - - - 76 35.794 55.313 42.913 41.376 27.785
Shareholders Funds - - - - -407 43.696 49.124 309.201 45.696 116.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 738 13.755 14.761 22.641 22.960 88.795
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.866 euro and cash availability of 27.785 euro.
The company's Equity was valued at 116.422 euro, while total Liabilities amounted to 88.795 euro. Equity increased by 70.982 euro, from 45.696 euro in 2023, to 116.422 in 2024.

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