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Financial results - MAHINA HOUSE ZAHNER 5 S.R.L.

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Financial Summary - Mahina House Zahner 5 S.r.l.
Unique identification code: 45271298
Registration number: J22/4066/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.969
Employees
1
Open Account
Company Mahina House Zahner 5 S.r.l. with Fiscal Code 45271298 recorded a turnover of 2024 of - , with a net profit of -16.969 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 - Mahina House Zahner 5 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 980.073 464.840 0
Total Income - EUR - - - - - - 0 1.521.649 567.061 0
Total Expenses - EUR - - - - - - 0 541.576 229.046 16.969
Gross Profit/Loss - EUR - - - - - - 0 980.073 338.014 -16.969
Net Profit/Loss - EUR - - - - - - 0 970.272 333.366 -16.969
Employees - - - - - - 0 1 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.
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 - Mahina House Zahner 5 S.r.l. - CUI 45271298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 160.872 0 505.080 640.183
Current Assets - - - - - - 40 1.429.117 973.229 872.742
Inventories - - - - - - 0 548.653 137.390 21
Receivables - - - - - - 0 825.039 834.378 871.750
Cash - - - - - - 40 55.425 1.460 971
Shareholders Funds - - - - - - 40 970.313 1.300.736 1.276.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 160.872 458.804 177.573 236.427
Income in Advance - - - - - - 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 872.742 euro in 2024 which includes Inventories of 21 euro, Receivables of 871.750 euro and cash availability of 971 euro.
The company's Equity was valued at 1.276.498 euro, while total Liabilities amounted to 236.427 euro. Equity decreased by -16.969 euro, from 1.300.736 euro in 2023, to 1.276.498 in 2024.
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