Financial results - MALCONS PROIECT SRL

Financial Summary - Malcons Proiect Srl
Unique identification code: 33543712
Registration number: J35/2051/2014
Nace: 7111
Sales - Ron
-
Net Profit - Ron
11.868
Employees
Open Account
Company Malcons Proiect Srl with Fiscal Code 33543712 recorded a turnover of 2024 of - , with a net profit of 11.868 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malcons Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.249 185 21.204 47.409 69.679 63.681 20.583 30.765 52.692 0
Total Income - EUR 30.252 185 21.204 47.409 69.932 63.687 20.932 40.211 47.418 23.005
Total Expenses - EUR 30.084 8.519 10.263 33.108 31.021 57.772 40.313 46.468 14.312 8.680
Gross Profit/Loss - EUR 168 -8.333 10.940 14.302 38.911 5.916 -19.381 -6.257 33.106 14.325
Net Profit/Loss - EUR -740 -8.339 10.728 13.828 38.212 5.342 -19.587 -7.151 27.192 11.868
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MALCONS PROIECT 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 - Malcons Proiect Srl - CUI 33543712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.265 1.400 29.219 21.008 12.408 4.288 1.069 0
Current Assets 3.587 485 9.210 14.230 23.228 36.955 19.201 29.970 41.439 12.352
Inventories 0 0 0 0 0 0 348 9.796 0 0
Receivables 67 148 1 1 3.482 2.604 15.496 15.256 13.453 10.191
Cash 3.521 336 9.209 14.230 19.746 34.351 3.356 4.918 27.986 2.161
Shareholders Funds -1.898 -10.206 695 14.510 38.732 43.340 22.793 15.712 27.252 11.929
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 5.485 10.691 9.780 1.120 14.089 15.029 8.925 18.719 15.256 423
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.191 euro and cash availability of 2.161 euro.
The company's Equity was valued at 11.929 euro, while total Liabilities amounted to 423 euro. Equity decreased by -15.171 euro, from 27.252 euro in 2023, to 11.929 in 2024.

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