Company Malecon International Srl with Fiscal Code 24500968
recorded a turnover of 2024 of
279.382,
with a net profit of
4.851
and having an average number of employees of
1.
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 -
Malecon International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.495
34.512
10.773
12.283
7.744
11.192
18.261
154.878
19.311
279.382
Total Income - EUR
44.574
34.512
10.992
12.283
7.744
11.192
18.261
154.979
19.311
283.295
Total Expenses - EUR
55.773
27.928
15.366
6.606
6.360
8.661
11.412
149.681
26.370
277.163
Gross Profit/Loss - EUR
-11.199
6.584
-4.374
5.677
1.383
2.531
6.848
5.298
-7.059
6.132
Net Profit/Loss - EUR
-12.581
5.544
-4.705
5.308
1.151
2.220
6.300
1.184
-7.059
4.851
Employees
2
1
1
1
1
1
1
1
1
1
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 1,354.9%, from 19.311 euro in the year 2023, to 279.382 euro in 2024.
The Net Profit increased by 4.851 euro, from 0 euro in 2023, to 4.851 in the last year.
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Financial Rating - MALECON INTERNATIONAL SRL
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Financial Reports - Malecon International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malecon International Srl - CUI 24500968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.695
5.327
1.857
1.343
903
598
18.468
16.397
10.269
4.312
Current Assets
24.654
25.940
18.961
22.430
23.515
18.345
17.317
34.755
32.630
33.087
Inventories
363
1.708
2.091
2.069
2.186
2.185
2.602
2.799
2.984
12.356
Receivables
13.247
19.432
15.680
16.102
14.930
13.580
13.028
24.854
22.927
13.297
Cash
11.044
4.799
1.190
4.259
6.399
2.579
1.687
7.102
6.720
7.435
Shareholders Funds
12.090
17.510
12.509
17.588
18.398
18.202
24.099
21.089
13.966
18.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.480
13.978
7.215
5.111
4.966
826
11.770
12.014
28.814
18.541
Income in Advance
0
0
1.313
1.289
1.264
121
119
119
119
118
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
33.087 euro in 2024 which includes Inventories of
12.356 euro, Receivables of
13.297 euro and cash availability of
7.435 euro.
The company's Equity was valued at
18.740 euro, while total Liabilities amounted to
18.541 euro.
Equity increased by 4.852 euro, from 13.966 euro in 2023, to 18.740 in 2024.
The Debt Ratio was 49.6% in the year 2024.
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