Financial results - MALCON-TUR SRL

Financial Summary - Malcon-Tur Srl
Unique identification code: 32781910
Registration number: J2014000135044
Nace: 4100
Sales - Ron
808.159
Net Profit - Ron
79.586
Employees
25
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Company Malcon-Tur Srl with Fiscal Code 32781910 recorded a turnover of 2024 of 808.159, with a net profit of 79.586 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malcon-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.729 17.787 79.690 144.677 132.731 329.633 162.490 161.835 552.912 808.159
Total Income - EUR 48.009 17.822 79.783 144.796 132.849 329.743 162.731 161.856 553.012 808.548
Total Expenses - EUR 38.118 20.724 90.067 126.264 132.600 257.192 181.674 144.052 356.024 713.794
Gross Profit/Loss - EUR 9.891 -2.901 -10.284 18.532 249 72.551 -18.943 17.804 196.987 94.754
Net Profit/Loss - EUR 8.451 -3.079 -11.082 17.084 -1.080 69.443 -20.570 16.185 191.457 79.586
Employees 4 2 0 2 3 6 4 3 14 25
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 47.0%, from 552.912 euro in the year 2023, to 808.159 euro in 2024. The Net Profit decreased by -110.801 euro, from 191.457 euro in 2023, to 79.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Malcon-Tur Srl

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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 - Malcon-Tur Srl - CUI 32781910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 516 1.326 814 14.581 27.356 20.792 15.166 15.666 21.074
Current Assets 17.437 21.188 51.137 84.418 110.351 105.417 75.217 33.992 284.639 304.011
Inventories 35 19.130 49.949 56.734 28.214 9.028 8.522 2.737 16.796 76.879
Receivables 188 572 0 2.368 15.594 56.920 50.996 26.480 15.885 75.515
Cash 17.214 1.486 1.188 25.315 66.543 39.470 15.699 4.775 251.958 151.617
Shareholders Funds 8.236 5.073 -6.094 11.101 9.807 78.067 -2.614 13.392 204.809 245.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.788 16.632 58.557 74.131 115.125 54.706 98.623 35.765 95.497 79.928
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.011 euro in 2024 which includes Inventories of 76.879 euro, Receivables of 75.515 euro and cash availability of 151.617 euro.
The company's Equity was valued at 245.157 euro, while total Liabilities amounted to 79.928 euro. Equity increased by 41.492 euro, from 204.809 euro in 2023, to 245.157 in 2024.

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