Financial results - MALADINIC S.R.L.

Financial Summary - Maladinic S.r.l.
Unique identification code: 16010116
Registration number: J05/1707/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-849
Employee
The most important financial indicators for the company Maladinic S.r.l. - Unique Identification Number 16010116: sales in 2023 was - euro, registering a net profit of -849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maladinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.003 121.080 133.529 124.626 174.966 226.629 212.456 204.801 15.762 0
Total Income - EUR 118.664 123.189 133.857 128.724 216.334 243.471 221.087 213.899 23.972 99
Total Expenses - EUR 120.861 123.097 141.369 158.451 213.906 312.192 251.190 191.966 49.539 948
Gross Profit/Loss - EUR -2.198 91 -7.512 -29.727 2.428 -68.722 -30.102 21.933 -25.567 -849
Net Profit/Loss - EUR -2.198 91 -7.512 -30.949 270 -70.658 -31.789 20.226 -26.142 -849
Employees 2 2 2 2 3 4 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maladinic S.r.l. - CUI 16010116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.866 10.096 49.116 37.831 63.987 46.123 28.190 15.667 6.985 6.207
Current Assets 51.567 63.340 68.583 77.446 64.900 61.241 83.980 101.857 41.164 41.025
Inventories 0 49 0 0 1.771 980 0 0 0 0
Receivables 48.964 60.047 58.823 48.727 54.547 50.551 76.368 87.418 41.038 40.899
Cash 2.603 3.244 9.761 28.719 8.582 9.710 7.612 14.439 126 126
Shareholders Funds -17.581 -17.637 -24.969 -55.496 -108.399 -176.958 -205.392 -180.612 -207.314 -207.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.859 120.207 192.771 220.027 237.286 284.352 317.656 298.144 255.463 254.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.899 euro and cash availability of 126 euro.
The company's Equity was valued at -207.534 euro, while total Liabilities amounted to 254.766 euro. Equity decreased by -849 euro, from -207.314 euro in 2022, to -207.534 in 2023.

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