Financial results - MAINSTALATII S.R.L.

Financial Summary - Mainstalatii S.r.l.
Unique identification code: 40993965
Registration number: J38/573/2019
Nace: 4322
Sales - Ron
46.234
Net Profit - Ron
4.384
Employees
1
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Company Mainstalatii S.r.l. with Fiscal Code 40993965 recorded a turnover of 2024 of 46.234, with a net profit of 4.384 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.111 34.198 18.334 59.762 43.461 46.234
Total Income - EUR - - - - 28.111 34.206 18.994 59.763 43.461 46.270
Total Expenses - EUR - - - - 26.285 45.846 25.737 40.874 37.530 41.479
Gross Profit/Loss - EUR - - - - 1.826 -11.640 -6.743 18.889 5.931 4.791
Net Profit/Loss - EUR - - - - 1.730 -11.848 -6.912 18.309 5.559 4.384
Employees - - - - 2 2 1 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 increased by 7.0%, from 43.461 euro in the year 2023, to 46.234 euro in 2024. The Net Profit decreased by -1.144 euro, from 5.559 euro in 2023, to 4.384 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 - Mainstalatii S.r.l. - CUI 40993965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.669 5.242 3.040 2.066 466 116
Current Assets - - - - 16.365 4.225 6.003 17.271 17.470 20.961
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.342 723 0 2.171 4.790 10.702
Cash - - - - 7.022 3.503 6.003 15.101 12.679 10.259
Shareholders Funds - - - - 1.772 -10.110 -16.798 1.459 7.014 11.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.389 14.429 22.893 16.722 10.922 9.783
Income in Advance - - - - 18.873 5.148 2.948 1.155 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.702 euro and cash availability of 10.259 euro.
The company's Equity was valued at 11.359 euro, while total Liabilities amounted to 9.783 euro. Equity increased by 4.384 euro, from 7.014 euro in 2023, to 11.359 in 2024.

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