Financial results - MALCORD INSTAL ACCENT SRL

Financial Summary - Malcord Instal Accent Srl
Unique identification code: 33361010
Registration number: J12/2111/2014
Nace: 4312
Sales - Ron
5.743
Net Profit - Ron
-22.012
Employees
2
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Company Malcord Instal Accent Srl with Fiscal Code 33361010 recorded a turnover of 2024 of 5.743, with a net profit of -22.012 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malcord Instal Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.268 0 2.457 12.289 7.576 5.416 5.086 7.783 19.476 5.743
Total Income - EUR 58.416 0 2.457 12.289 7.576 5.416 5.086 7.783 19.476 5.743
Total Expenses - EUR 46.359 1.374 6.403 23.354 18.779 19.298 16.354 15.304 27.795 27.755
Gross Profit/Loss - EUR 12.057 -1.374 -3.946 -11.065 -11.204 -13.882 -11.268 -7.521 -8.319 -22.012
Net Profit/Loss - EUR 10.304 -1.374 -4.020 -11.188 -11.280 -13.936 -11.319 -7.599 -8.513 -22.012
Employees 2 1 2 2 2 2 2 2 2 2
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 -70.3%, from 19.476 euro in the year 2023, to 5.743 euro in 2024.
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 - Malcord Instal Accent Srl - CUI 33361010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.130 14.371 8.808 3.456 0 9.274 6.248 3.231
Current Assets 25.258 19.488 16.448 13.468 20.148 20.994 21.368 15.524 23.701 13.958
Inventories 0 447 605 0 0 0 0 84 0 0
Receivables 13.625 13.653 15.087 13.357 18.695 19.686 21.205 13.718 17.815 13.518
Cash 11.633 5.388 756 111 1.454 1.309 162 1.722 5.886 439
Shareholders Funds 14.705 13.181 8.938 -2.414 -13.647 -27.324 -37.469 -45.184 -53.561 -75.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.553 6.308 27.640 30.254 42.604 51.775 58.837 69.982 83.509 92.463
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.518 euro and cash availability of 439 euro.
The company's Equity was valued at -75.274 euro, while total Liabilities amounted to 92.463 euro. Equity decreased by -22.012 euro, from -53.561 euro in 2023, to -75.274 in 2024.

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