Financial results - MAENTREPRISES HOLDING SRL

Financial Summary - Maentreprises Holding Srl
Unique identification code: 38194087
Registration number: J22/2887/2017
Nace: 4120
Sales - Ron
11.543
Net Profit - Ron
-1.907
Employees
1
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Company Maentreprises Holding Srl with Fiscal Code 38194087 recorded a turnover of 2024 of 11.543, with a net profit of -1.907 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 - Maentreprises Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.691 11.884 19.536 24.430 33.531 38.262 8.294 11.543
Total Income - EUR - - 8.691 11.884 19.539 24.430 35.172 38.607 8.362 13.106
Total Expenses - EUR - - 3.824 9.813 18.171 22.882 29.536 37.873 6.445 14.571
Gross Profit/Loss - EUR - - 4.866 2.070 1.368 1.547 5.635 734 1.917 -1.466
Net Profit/Loss - EUR - - 4.779 1.952 1.150 1.228 5.319 252 1.835 -1.907
Employees - - 11 0 5 5 7 0 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 40.0%, from 8.294 euro in the year 2023, to 11.543 euro in 2024. The Net Profit decreased by -1.825 euro, from 1.835 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 - Maentreprises Holding Srl - CUI 38194087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 11.820 34.900 34.794 28.471
Current Assets - - 6.204 7.500 11.975 12.364 10.071 22.825 21.215 16.992
Inventories - - 0 0 0 0 3.445 9.233 9.205 11.238
Receivables - - 3.940 2.594 5.002 11.681 3.949 12.884 2.683 4.753
Cash - - 2.264 4.906 6.973 683 2.676 707 9.326 1.001
Shareholders Funds - - 4.823 6.921 7.937 9.015 14.134 14.430 15.969 15.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.414 579 4.037 3.349 7.757 43.295 40.040 29.882
Income in Advance - - 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 16.992 euro in 2024 which includes Inventories of 11.238 euro, Receivables of 4.753 euro and cash availability of 1.001 euro.
The company's Equity was valued at 15.580 euro, while total Liabilities amounted to 29.882 euro. Equity decreased by -300 euro, from 15.969 euro in 2023, to 15.580 in 2024.

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