Financial results - MALM CONSTRUCT SRL

Financial Summary - Malm Construct Srl
Unique identification code: 30565945
Registration number: J12/2229/2012
Nace: 4120
Sales - Ron
27.019
Net Profit - Ron
-2.634
Employees
2
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Company Malm Construct Srl with Fiscal Code 30565945 recorded a turnover of 2024 of 27.019, with a net profit of -2.634 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 - Malm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.323 18.681 29.843 7.803 17.731 22.813 26.866 30.568 23.472 27.019
Total Income - EUR 2.325 18.682 29.844 7.803 17.731 22.814 26.866 30.569 23.475 27.987
Total Expenses - EUR 1.314 14.513 22.394 13.717 17.613 21.358 19.775 22.674 30.223 30.355
Gross Profit/Loss - EUR 1.011 4.169 7.450 -5.913 118 1.456 7.091 7.895 -6.748 -2.368
Net Profit/Loss - EUR 942 3.937 7.151 -5.991 -59 1.244 6.849 7.623 -6.953 -2.634
Employees 1 2 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 increased by 15.8%, from 23.472 euro in the year 2023, to 27.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Malm Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malm Construct Srl - CUI 30565945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.726 7.367 6.043 4.760 3.526 2.969 1.490 93 0
Current Assets 3.924 11.029 11.321 11.075 10.886 10.647 17.093 16.947 13.971 12.619
Inventories 0 0 0 0 0 0 0 2.221 2.214 0
Receivables 73 10.464 10.637 10.538 10.335 10.138 16.492 9.853 9.885 9.768
Cash 3.850 565 684 537 551 509 601 4.873 1.872 2.851
Shareholders Funds 3.812 7.710 14.731 8.469 8.246 9.333 15.976 17.565 10.558 7.865
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 112 12.044 3.957 8.648 7.400 4.840 4.086 872 3.506 4.754
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 "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 12.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.768 euro and cash availability of 2.851 euro.
The company's Equity was valued at 7.865 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -2.634 euro, from 10.558 euro in 2023, to 7.865 in 2024.

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