Financial results - MALINETESCU HDCF S.R.L.

Financial Summary - Malinetescu Hdcf S.r.l.
Unique identification code: 43667319
Registration number: J30/132/2021
Nace: 4120
Sales - Ron
10.341
Net Profit - Ron
-19.482
Employees
2
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Company Malinetescu Hdcf S.r.l. with Fiscal Code 43667319 recorded a turnover of 2023 of 10.341, with a net profit of -19.482 and having an average number of employees of 2. 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 - Malinetescu Hdcf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.183 98.330 10.399 -
Total Income - EUR - - - - - - 27.183 98.360 10.400 -
Total Expenses - EUR - - - - - - 14.045 87.980 29.887 -
Gross Profit/Loss - EUR - - - - - - 13.139 10.380 -19.487 -
Net Profit/Loss - EUR - - - - - - 12.340 9.514 -19.591 -
Employees - - - - - - 0 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 -89.4%, from 98.330 euro in the year 2022, to 10.399 euro in 2023. The Net Profit decreased by -9.485 euro, from 9.514 euro in 2022, to 0 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 - Malinetescu Hdcf S.r.l. - CUI 43667319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.538 6.136 -
Current Assets - - - - - - 13.918 39.120 25.121 -
Inventories - - - - - - 0 0 2.495 -
Receivables - - - - - - 8.966 32.796 13.916 -
Cash - - - - - - 4.952 6.325 8.710 -
Shareholders Funds - - - - - - 12.380 9.766 -9.854 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.538 37.892 41.111 -
Income in Advance - - - - - - 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 "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 25.121 euro in 2023 which includes Inventories of 2.495 euro, Receivables of 13.916 euro and cash availability of 8.710 euro.
The company's Equity was valued at -9.854 euro, while total Liabilities amounted to 41.111 euro. Equity decreased by -19.591 euro, from 9.766 euro in 2022, to -9.854 in 2023.

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