Financial results - MAFLALDI CONSTRUCT SRL

Financial Summary - Maflaldi Construct Srl
Unique identification code: 36135190
Registration number: J29/1030/2016
Nace: 4120
Sales - Ron
115.662
Net Profit - Ron
24.039
Employees
3
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Company Maflaldi Construct Srl with Fiscal Code 36135190 recorded a turnover of 2024 of 115.662, with a net profit of 24.039 and having an average number of employees of 3. 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 - Maflaldi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.414 16.010 26.984 37.180 42.552 95.835 102.761 210.799 115.662
Total Income - EUR - 7.869 31.553 27.045 121.473 42.645 95.838 103.643 210.975 116.950
Total Expenses - EUR - 14.088 29.433 54.304 115.557 39.131 51.646 72.894 129.194 85.509
Gross Profit/Loss - EUR - -6.219 2.120 -27.259 5.916 3.515 44.192 30.748 81.782 31.442
Net Profit/Loss - EUR - -6.298 1.804 -27.529 4.701 3.088 43.253 29.846 79.813 24.039
Employees - 4 5 7 12 3 5 6 8 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 decreased by -44.8%, from 210.799 euro in the year 2023, to 115.662 euro in 2024. The Net Profit decreased by -55.328 euro, from 79.813 euro in 2023, to 24.039 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 - Maflaldi Construct Srl - CUI 36135190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 756 18.675 61.349 48.480
Current Assets - 492 9.214 7.364 1.935 6.596 80.951 102.349 97.581 52.336
Inventories - 0 5.756 6.003 0 0 0 0 4.471 0
Receivables - 0 692 242 1.507 6.456 11.094 34.850 85.787 51.344
Cash - 492 2.766 1.119 428 140 69.856 67.499 7.323 992
Shareholders Funds - -6.253 -4.387 -31.835 -26.517 -22.927 20.790 29.895 153 -37.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.791 13.601 39.199 28.452 29.523 60.916 91.130 158.777 137.969
Income in Advance - 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 "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 52.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.344 euro and cash availability of 992 euro.
The company's Equity was valued at -37.154 euro, while total Liabilities amounted to 137.969 euro. Equity decreased by -37.306 euro, from 153 euro in 2023, to -37.154 in 2024.

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