Financial results - MAHTEN SOLUTIONS SRL

Financial Summary - Mahten Solutions Srl
Unique identification code: 30715449
Registration number: J31/421/2012
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-5.617
Employees
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Company Mahten Solutions Srl with Fiscal Code 30715449 recorded a turnover of 2024 of 20, with a net profit of -5.617 and having an average number of employees of - . 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 - Mahten Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 7.348 3.612 0 0 0 0 5.762 8.655 20
Total Income - EUR 7.087 12.878 3.612 6.028 5.911 0 0 7.065 92.578 20
Total Expenses - EUR 8.143 12.391 5.353 4.281 4.198 1.539 814 5.953 94.583 5.637
Gross Profit/Loss - EUR -1.056 487 -1.741 1.747 1.713 -1.539 -814 1.113 -2.005 -5.616
Net Profit/Loss - EUR -1.269 229 -1.830 1.566 1.535 -1.539 -814 908 -2.857 -5.617
Employees 1 1 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -99.8%, from 8.655 euro in the year 2023, to 20 euro in 2024.
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 - Mahten Solutions Srl - CUI 30715449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.159 4.846 3.434 0 0 70.466 70.118 71.597 2.207 1.930
Current Assets 5.303 10.755 10.093 14.314 14.037 14.167 10.995 10.300 7.430 1.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.869 6.413 9.884 9.487 9.304 9.261 3.366 1.440 110 133
Cash 434 4.342 209 4.826 4.733 4.907 7.629 8.860 7.320 1.780
Shareholders Funds 13.299 13.393 11.336 12.694 12.448 10.582 9.533 10.471 7.582 1.923
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.163 3.435 2.192 1.620 1.588 74.051 71.580 71.427 2.054 1.920
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 "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 1.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 1.780 euro.
The company's Equity was valued at 1.923 euro, while total Liabilities amounted to 1.920 euro. Equity decreased by -5.617 euro, from 7.582 euro in 2023, to 1.923 in 2024.

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