Financial results - MAJORTEHNIC SRL

Financial Summary - Majortehnic Srl
Unique identification code: 17407778
Registration number: J39/298/2005
Nace: 4322
Sales - Ron
17.114
Net Profit - Ron
-11.336
Employees
1
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Company Majortehnic Srl with Fiscal Code 17407778 recorded a turnover of 2024 of 17.114, with a net profit of -11.336 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 - Majortehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.440 6.658 8.994 2.541 19.883 4.266 7.518 4.304 6.416 17.114
Total Income - EUR 19.441 6.659 8.994 2.541 19.883 4.266 7.518 4.304 6.416 17.115
Total Expenses - EUR 17.860 14.411 15.017 6.785 20.382 11.706 11.843 17.715 19.158 28.280
Gross Profit/Loss - EUR 1.581 -7.752 -6.022 -4.244 -499 -7.440 -4.325 -13.411 -12.742 -11.165
Net Profit/Loss - EUR 998 -7.819 -6.112 -4.274 -698 -7.483 -4.400 -13.454 -12.806 -11.336
Employees 2 2 2 1 1 1 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 168.2%, from 6.416 euro in the year 2023, to 17.114 euro in 2024.
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 - Majortehnic Srl - CUI 17407778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 20.875 20.170 18.362 6.260 1.527 2.821 4.221 2.222 8.947 1.459
Inventories 6.568 8.492 8.050 6.233 0 0 0 0 0 0
Receivables 7.283 7.161 7.870 0 997 2.148 2.146 1.289 1.744 0
Cash 7.025 4.517 2.443 27 529 673 2.074 933 7.202 1.459
Shareholders Funds -23.952 -31.526 -37.105 -40.699 -40.608 -47.321 -50.671 -64.282 -76.893 -87.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.947 51.697 55.467 46.959 42.135 50.142 54.892 66.505 85.840 89.258
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 "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 1.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at -87.800 euro, while total Liabilities amounted to 89.258 euro. Equity decreased by -11.336 euro, from -76.893 euro in 2023, to -87.800 in 2024.

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