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Financial results - MAKO HABITAS SRL

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Financial Summary - Mako Habitas Srl
Unique identification code: 38394107
Registration number: J12/6141/2017
Nace: 4120
Sales - Ron
8.546
Net Profit - Ron
1.732
Employees
1
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Company Mako Habitas Srl with Fiscal Code 38394107 recorded a turnover of 2024 of 8.546, with a net profit of 1.732 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mako Habitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.360 13.693 33.739 18.260 46.529 13.533 8.546
Total Income - EUR - - 0 15.360 13.693 33.739 18.260 46.529 13.533 8.546
Total Expenses - EUR - - 1.412 14.345 14.139 19.580 31.353 34.284 20.504 6.729
Gross Profit/Loss - EUR - - -1.412 1.015 -446 14.159 -13.093 12.245 -6.971 1.817
Net Profit/Loss - EUR - - -1.412 862 -583 13.834 -13.275 11.780 -7.106 1.732
Employees - - 1 1 1 1 2 3 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 decreased by -36.5%, from 13.533 euro in the year 2023, to 8.546 euro in 2024. The Net Profit increased by 1.732 euro, from 0 euro in 2023, to 1.732 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 - Mako Habitas Srl - CUI 38394107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 625 396 180 56 55
Current Assets - - 30 802 1.012 15.343 1.806 13.103 5.470 7.920
Inventories - - 0 0 0 0 445 448 0 0
Receivables - - 0 0 0 0 0 245 244 142
Cash - - 30 802 1.012 15.343 1.361 12.410 5.226 7.778
Shareholders Funds - - -1.368 -481 -1.055 12.799 -760 11.017 3.878 5.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.399 1.283 2.067 3.190 2.962 2.266 1.648 2.379
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 7.778 euro.
The company's Equity was valued at 5.597 euro, while total Liabilities amounted to 2.379 euro. Equity increased by 1.741 euro, from 3.878 euro in 2023, to 5.597 in 2024.
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