Financial results - MAHERAS CONSTRUCTII S.R.L.

Financial Summary - Maheras Constructii S.r.l.
Unique identification code: 21245925
Registration number: J40/4249/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-10.215
Employees
Open Account
Company Maheras Constructii S.r.l. with Fiscal Code 21245925 recorded a turnover of 2024 of - , with a net profit of -10.215 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maheras Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.181 1.004 1.599 415 891 612 511 707 151 0
Total Expenses - EUR 2.870 14.252 3.267 3.010 2.946 3.025 2.335 6.121 2.043 10.215
Gross Profit/Loss - EUR -1.688 -13.249 -1.668 -2.595 -2.055 -2.413 -1.824 -5.415 -1.892 -10.215
Net Profit/Loss - EUR -1.697 -13.252 -1.725 -2.597 -2.076 -2.429 -1.837 -5.415 -1.892 -10.215
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Maheras Constructii S.r.l. - CUI 21245925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.305.883 2.282.366 2.243.744 2.202.568 2.159.912 2.118.965 2.071.975 2.078.404 2.072.101 2.060.521
Current Assets 41.799 30.922 31.509 30.681 30.522 30.444 30.084 28.013 28.346 29.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.476 2.855 2.807 2.678 2.626 2.576 2.519 447 787 2.566
Cash 28.322 28.067 28.702 28.003 27.896 27.868 27.565 27.567 27.559 27.376
Shareholders Funds -1.163.090 -1.164.481 -1.146.501 -1.128.058 -1.108.288 -1.089.706 -1.067.377 -1.076.103 -1.074.732 -1.078.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.510.771 3.477.769 3.421.754 3.361.307 3.298.722 3.239.116 3.169.437 3.182.521 3.175.329 3.169.403
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.566 euro and cash availability of 27.376 euro.
The company's Equity was valued at -1.078.940 euro, while total Liabilities amounted to 3.169.403 euro. Equity decreased by -10.215 euro, from -1.074.732 euro in 2023, to -1.078.940 in 2024.

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