Financial results - MALCONS-COM S.R.L.

Financial Summary - Malcons-Com S.r.l.
Unique identification code: 5739641
Registration number: J13/1924/1994
Nace: 4120
Sales - Ron
305.152
Net Profit - Ron
60.343
Employees
8
Open Account
Company Malcons-Com S.r.l. with Fiscal Code 5739641 recorded a turnover of 2024 of 305.152, with a net profit of 60.343 and having an average number of employees of 8. 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 - Malcons-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.391 284.984 351.655 287.985 485.673 283.970 491.471 386.584 449.125 305.152
Total Income - EUR 167.851 286.345 354.961 293.164 488.385 288.392 501.341 395.252 459.462 318.312
Total Expenses - EUR 131.765 249.396 273.725 245.404 374.745 331.268 428.616 363.217 408.573 250.786
Gross Profit/Loss - EUR 36.085 36.950 81.236 47.760 113.641 -42.877 72.725 32.035 50.890 67.527
Net Profit/Loss - EUR 29.547 31.308 77.691 44.829 108.757 -45.621 68.069 28.210 46.907 60.343
Employees 5 7 7 8 9 11 12 11 12 8
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 -31.7%, from 449.125 euro in the year 2023, to 305.152 euro in 2024. The Net Profit increased by 13.699 euro, from 46.907 euro in 2023, to 60.343 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 - Malcons-Com S.r.l. - CUI 5739641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.521 23.322 37.727 88.337 108.317 114.816 76.788 128.750 94.461 62.639
Current Assets 193.531 175.599 200.275 181.123 144.376 137.467 159.311 105.300 142.067 198.901
Inventories 11 539 6.527 14 804 458 12 2.275 229 0
Receivables 142.352 125.115 154.669 127.558 38.639 72.640 46.833 58.997 110.660 121.492
Cash 51.168 49.945 39.079 53.551 62.787 64.369 72.036 44.028 31.178 77.408
Shareholders Funds 147.935 86.325 162.556 195.295 207.106 146.677 211.493 33.483 80.288 140.183
Social Capital 4.869 4.825 4.744 4.657 4.567 4.480 4.381 4.394 4.381 4.356
Debts 70.453 113.212 75.914 74.494 45.934 94.474 17.044 186.276 141.898 114.390
Income in Advance 0 0 0 0 0 11.686 8.446 15.684 15.258 8.456
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 198.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.492 euro and cash availability of 77.408 euro.
The company's Equity was valued at 140.183 euro, while total Liabilities amounted to 114.390 euro. Equity increased by 60.343 euro, from 80.288 euro in 2023, to 140.183 in 2024. The Debt Ratio was 43.5% in the year 2024.

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