Financial results - MALCO TECO CONSTRUCT S.R.L.

Financial Summary - Malco Teco Construct S.r.l.
Unique identification code: 39920102
Registration number: J15/1088/2018
Nace: 4120
Sales - Ron
235.686
Net Profit - Ron
-26.387
Employees
14
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Company Malco Teco Construct S.r.l. with Fiscal Code 39920102 recorded a turnover of 2024 of 235.686, with a net profit of -26.387 and having an average number of employees of 14. 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 - Malco Teco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.825 157.808 197.079 245.077 259.922 195.794 235.686
Total Income - EUR - - - 37.825 157.808 197.079 245.429 259.922 195.794 235.686
Total Expenses - EUR - - - 10.515 79.779 71.799 118.741 176.040 187.106 262.074
Gross Profit/Loss - EUR - - - 27.310 78.029 125.280 126.688 83.882 8.688 -26.387
Net Profit/Loss - EUR - - - 26.932 76.464 123.432 122.261 83.320 6.769 -26.387
Employees - - - 8 9 7 10 12 11 14
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 21.1%, from 195.794 euro in the year 2023, to 235.686 euro in 2024. The Net Profit decreased by -6.731 euro, from 6.769 euro in 2023, to 0 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 - Malco Teco Construct S.r.l. - CUI 39920102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.033 12.870 12.558 4.804 830
Current Assets - - - 32.693 123.858 159.052 172.863 116.740 45.040 10.575
Inventories - - - 0 824 4.940 30.688 26.730 1.434 887
Receivables - - - 29.548 115.090 136.017 133.359 67.185 34.746 9.429
Cash - - - 3.145 7.944 18.095 8.817 22.824 8.859 259
Shareholders Funds - - - 26.975 102.917 123.473 122.301 83.361 6.809 -19.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.718 20.942 48.612 63.432 45.937 43.034 31.020
Income in Advance - - - 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 10.575 euro in 2024 which includes Inventories of 887 euro, Receivables of 9.429 euro and cash availability of 259 euro.
The company's Equity was valued at -19.616 euro, while total Liabilities amounted to 31.020 euro. Equity decreased by -26.387 euro, from 6.809 euro in 2023, to -19.616 in 2024.

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