Financial results - MAINSTREAM GLOBAL WORKS SRL

Financial Summary - Mainstream Global Works Srl
Unique identification code: 35308640
Registration number: J12/3699/2015
Nace: 7022
Sales - Ron
654.085
Net Profit - Ron
-12.549
Employees
4
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Company Mainstream Global Works Srl with Fiscal Code 35308640 recorded a turnover of 2024 of 654.085, with a net profit of -12.549 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mainstream Global Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 221.513 523.800 647.099 685.916 673.273 654.085
Total Income - EUR 0 87 627 0 223.791 525.864 651.879 726.816 873.788 656.094
Total Expenses - EUR 111 25.933 81.159 159.878 361.392 364.401 422.514 575.160 812.000 655.652
Gross Profit/Loss - EUR -111 -25.846 -80.532 -159.877 -137.600 161.463 229.365 151.656 61.788 442
Net Profit/Loss - EUR -111 -25.848 -80.532 -159.877 -139.838 156.801 222.846 144.533 50.088 -12.549
Employees 0 1 1 2 3 4 4 5 4 4
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 -2.3%, from 673.273 euro in the year 2023, to 654.085 euro in 2024. The Net Profit decreased by -49.808 euro, from 50.088 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 - Mainstream Global Works Srl - CUI 35308640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 872.935 1.028.785 2.090.761 490.092 3.841.387 4.500.214 4.584.749 4.470.087 4.523.660
Current Assets 462 80.118 360.833 2.033.422 4.082.340 789.230 121.353 80.381 129.134 12.709
Inventories 0 0 1.478 200 2.629.256 194 0 0 0 0
Receivables 0 25.919 235.586 1.696.544 912.584 225.453 109.360 71.972 73.651 10.579
Cash 462 54.199 123.768 336.678 540.500 563.583 11.993 8.409 55.482 2.130
Shareholders Funds 114 -25.735 -105.832 -263.767 -398.496 -234.141 -6.103 138.411 183.026 167.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 450 978.789 1.495.450 4.387.949 4.970.928 4.864.758 4.627.670 4.526.718 4.416.195 4.369.101
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.579 euro and cash availability of 2.130 euro.
The company's Equity was valued at 167.268 euro, while total Liabilities amounted to 4.369.101 euro. Equity decreased by -14.734 euro, from 183.026 euro in 2023, to 167.268 in 2024.

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