Financial results - MAJESTE INVESTMENT S.R.L.

Financial Summary - Majeste Investment S.r.l.
Unique identification code: 40704617
Registration number: J2020002187231
Nace: 4100
Sales - Ron
902.750
Net Profit - Ron
96.705
Employees
5
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Company Majeste Investment S.r.l. with Fiscal Code 40704617 recorded a turnover of 2024 of 902.750, with a net profit of 96.705 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 343.574 398.568 392.430 517.590 902.750
Total Income - EUR - - - - 0 343.653 399.207 392.596 517.662 902.772
Total Expenses - EUR - - - - 4.994 143.668 241.748 358.814 442.444 784.246
Gross Profit/Loss - EUR - - - - -4.994 199.985 157.460 33.781 75.217 118.525
Net Profit/Loss - EUR - - - - -4.994 196.903 153.946 30.656 70.844 96.705
Employees - - - - 0 19 7 19 13 5
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 75.4%, from 517.590 euro in the year 2023, to 902.750 euro in 2024. The Net Profit increased by 26.256 euro, from 70.844 euro in 2023, to 96.705 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 - Majeste Investment S.r.l. - CUI 40704617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 773 12.750 21.074 26.750 58.114 148.990
Current Assets - - - - 2.494 201.283 387.242 187.514 236.565 341.255
Inventories - - - - 38 2.740 11.114 0 0 1.889
Receivables - - - - 0 153.322 298.965 186.295 208.397 302.393
Cash - - - - 2.456 45.222 77.163 1.218 28.168 36.973
Shareholders Funds - - - - -4.952 192.045 341.733 30.696 70.885 96.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 21.988 51.993 119.940 209.203 393.492
Income in Advance - - - - 7.376 0 14.590 63.628 14.591 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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.255 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 302.393 euro and cash availability of 36.973 euro.
The company's Equity was valued at 96.753 euro, while total Liabilities amounted to 393.492 euro. Equity increased by 26.264 euro, from 70.885 euro in 2023, to 96.753 in 2024.

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