Financial results - MAHON CONSTRUCT SRL

Financial Summary - Mahon Construct Srl
Unique identification code: 18237523
Registration number: J35/4051/2005
Nace: 4213
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mahon Construct Srl with Fiscal Code 18237523 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.676 387.592 115.289 173.432 218.970 171.492 345.227 120.576 223.292 0
Total Income - EUR 243.220 402.731 144.800 161.162 243.623 203.263 338.006 140.004 189.464 0
Total Expenses - EUR 294.938 380.100 183.209 271.115 192.272 128.537 257.760 178.601 184.242 0
Gross Profit/Loss - EUR -51.718 22.631 -38.408 -109.953 51.351 74.726 80.246 -38.597 5.222 0
Net Profit/Loss - EUR -51.718 22.631 -42.434 -111.605 49.129 73.015 77.129 -39.650 3.159 0
Employees 12 6 6 4 2 1 3 2 3 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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MAHON CONSTRUCT SRL

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Mahon Construct Srl

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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 - Mahon Construct Srl - CUI 18237523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.191 31.905 12.552 0 1.548 1.715 7.807 7.611 11.970 0
Current Assets 384.433 215.933 207.584 107.846 135.918 171.624 192.985 136.352 150.994 0
Inventories 3.093 6.726 164.140 5.256 26.679 59.103 80.719 74.997 29.842 0
Receivables 369.273 200.547 31.872 60.097 35.003 33.923 44.635 35.837 100.004 0
Cash 12.068 8.660 11.572 42.493 74.236 78.598 67.631 25.517 21.148 0
Shareholders Funds 244.767 106.098 28.008 -84.110 -33.352 40.295 87.421 42.617 45.647 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 176.076 141.981 192.128 191.978 170.819 133.045 113.371 101.346 117.317 0
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 "4213 - 4213"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -45.392 euro, from 45.647 euro in 2023, to 0 in 2024.

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