Financial results - MAIER HOME CONCEPT S.R.L.

Financial Summary - Maier Home Concept S.r.l.
Unique identification code: 45801343
Registration number: J35/1134/2022
Nace: 4120
Sales - Ron
19.988
Net Profit - Ron
-17.480
Employees
1
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Company Maier Home Concept S.r.l. with Fiscal Code 45801343 recorded a turnover of 2024 of 19.988, with a net profit of -17.480 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 - Maier Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.081 37.665 19.988
Total Income - EUR - - - - - - - 44.081 37.665 19.988
Total Expenses - EUR - - - - - - - 12.242 10.053 37.268
Gross Profit/Loss - EUR - - - - - - - 31.839 27.612 -17.280
Net Profit/Loss - EUR - - - - - - - 31.459 27.235 -17.480
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -46.6%, from 37.665 euro in the year 2023, to 19.988 euro in 2024. The Net Profit decreased by -27.083 euro, from 27.235 euro in 2023, to 0 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 - Maier Home Concept S.r.l. - CUI 45801343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 23.614
Current Assets - - - - - - - 35.515 28.220 50.812
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13 22.245 43.694
Cash - - - - - - - 35.502 5.975 7.118
Shareholders Funds - - - - - - - 31.459 27.235 -12.510
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.056 984 48.312
Income in Advance - - - - - - - 0 0 38.625
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 50.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.694 euro and cash availability of 7.118 euro.
The company's Equity was valued at -12.510 euro, while total Liabilities amounted to 48.312 euro. Equity decreased by -39.593 euro, from 27.235 euro in 2023, to -12.510 in 2024. The Debt Ratio was 64.9% in the year 2024.

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