Financial results - MAISON BOIS PROJECT SRL

Financial Summary - Maison Bois Project Srl
Unique identification code: 28022963
Registration number: J24/104/2011
Nace: 1623
Sales - Ron
263.352
Net Profit - Ron
25.254
Employees
7
Open Account
Company Maison Bois Project Srl with Fiscal Code 28022963 recorded a turnover of 2024 of 263.352, with a net profit of 25.254 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Bois Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 157.102 263.352
Total Income - EUR 0 0 0 0 0 0 0 5 163.091 266.684
Total Expenses - EUR 4 16 0 0 0 0 0 1 147.767 236.207
Gross Profit/Loss - EUR -4 -16 0 0 0 0 0 5 15.325 30.478
Net Profit/Loss - EUR -4 -16 0 0 0 0 0 5 12.356 25.254
Employees 0 0 0 0 0 0 0 0 6 7
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 68.6%, from 157.102 euro in the year 2023, to 263.352 euro in 2024. The Net Profit increased by 12.967 euro, from 12.356 euro in 2023, to 25.254 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 - Maison Bois Project Srl - CUI 28022963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 636 2.380
Current Assets 35.568 35.189 34.594 33.959 33.302 32.670 31.946 24.748 49.384 66.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.467 21.248 20.889 20.505 20.108 19.727 19.290 24.747 45.309 56.770
Cash 14.101 13.941 13.705 13.454 13.193 12.943 12.656 1 4.074 10.191
Shareholders Funds 24.950 24.679 24.262 23.816 23.355 22.912 22.404 22.479 34.766 25.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.618 10.510 10.332 10.143 9.946 9.758 9.541 2.269 15.254 44.038
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.770 euro and cash availability of 10.191 euro.
The company's Equity was valued at 25.302 euro, while total Liabilities amounted to 44.038 euro. Equity decreased by -9.269 euro, from 34.766 euro in 2023, to 25.302 in 2024.

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