Financial results - MAFTEI HIDROCONSTRUCT S.R.L.

Financial Summary - Maftei Hidroconstruct S.r.l.
Unique identification code: 45496517
Registration number: J2022000822406
Nace: 4323
Sales - Ron
103.654
Net Profit - Ron
40.276
Employees
2
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Company Maftei Hidroconstruct S.r.l. with Fiscal Code 45496517 recorded a turnover of 2024 of 103.654, with a net profit of 40.276 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maftei Hidroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.388 103.654
Total Income - EUR - - - - - - - - 102.388 103.654
Total Expenses - EUR - - - - - - - - 36.864 61.001
Gross Profit/Loss - EUR - - - - - - - - 65.524 42.653
Net Profit/Loss - EUR - - - - - - - - 55.176 40.276
Employees - - - - - - - - 4 2
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 1.8%, from 102.388 euro in the year 2023, to 103.654 euro in 2024. The Net Profit decreased by -14.591 euro, from 55.176 euro in 2023, to 40.276 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 - Maftei Hidroconstruct S.r.l. - CUI 45496517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 66.600 45.917
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.037 11.011
Cash - - - - - - - - 46.563 34.905
Shareholders Funds - - - - - - - - 55.216 40.316
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.384 5.600
Income in Advance - - - - - - - - 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.011 euro and cash availability of 34.905 euro.
The company's Equity was valued at 40.316 euro, while total Liabilities amounted to 5.600 euro. Equity decreased by -14.591 euro, from 55.216 euro in 2023, to 40.316 in 2024.

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