Company Mal Escav S.r.l. with Fiscal Code 28483789
recorded a turnover of 2024 of
85.605,
with a net profit of
23.545
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mal Escav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.800
13.462
29.510
28.399
97.847
50.665
62.420
52.732
66.946
85.605
Total Income - EUR
30.800
13.462
29.510
29.251
97.847
50.665
62.420
52.732
93.228
115.610
Total Expenses - EUR
30.244
17.010
26.694
28.390
96.033
48.914
61.180
49.224
89.235
89.936
Gross Profit/Loss - EUR
557
-3.548
2.816
861
1.815
1.751
1.240
3.508
3.993
25.674
Net Profit/Loss - EUR
-367
-3.952
1.850
568
834
1.267
616
2.981
3.079
23.545
Employees
1
1
1
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 28.6%, from 66.946 euro in the year 2023, to 85.605 euro in 2024.
The Net Profit increased by 20.484 euro, from 3.079 euro in 2023, to 23.545 in the last year.
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Financial Rating - MAL ESCAV S.R.L.
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Financial Reports - Mal Escav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mal Escav S.r.l. - CUI 28483789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.443
2.823
28.965
24.712
22.483
17.683
44.138
34.923
35.614
61.581
Current Assets
17.085
19.937
26.013
29.348
47.944
69.068
64.583
80.605
108.117
62.073
Inventories
1.195
3.250
4.488
5.760
2.072
11.264
10.731
11.203
16.323
11.621
Receivables
8.670
10.676
16.396
11.855
14.778
27.844
43.673
67.573
72.062
21.493
Cash
7.220
6.012
5.129
11.733
31.094
29.960
10.179
1.828
19.731
28.958
Shareholders Funds
-6.683
-10.567
-8.538
-7.813
-6.828
-5.432
-4.695
-1.728
1.355
24.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.211
33.327
63.515
61.873
77.254
92.182
113.417
117.256
142.376
98.760
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.073 euro in 2024 which includes Inventories of
11.621 euro, Receivables of
21.493 euro and cash availability of
28.958 euro.
The company's Equity was valued at
24.893 euro, while total Liabilities amounted to
98.760 euro.
Equity increased by 23.545 euro, from 1.355 euro in 2023, to 24.893 in 2024.
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