Financial results - MALTAKAM BUILD SRL

Financial Summary - Maltakam Build Srl
Unique identification code: 36546349
Registration number: J2016000678284
Nace: 4299
Sales - Ron
327.128
Net Profit - Ron
163.341
Employees
7
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Company Maltakam Build Srl with Fiscal Code 36546349 recorded a turnover of 2024 of 327.128, with a net profit of 163.341 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltakam Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.368 81.806 117.432 151.450 105.750 132.328 110.169 91.207 327.128
Total Income - EUR - 46.368 81.806 117.432 151.450 105.750 132.328 110.169 91.207 327.128
Total Expenses - EUR - 7.516 20.585 29.727 80.415 58.330 46.275 44.012 56.439 153.973
Gross Profit/Loss - EUR - 38.852 61.222 87.706 71.036 47.419 86.053 66.157 34.768 173.155
Net Profit/Loss - EUR - 38.388 60.403 86.716 69.521 46.362 84.730 65.039 33.856 163.341
Employees - 10 10 10 6 5 5 6 5 7
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 260.7%, from 91.207 euro in the year 2023, to 327.128 euro in 2024. The Net Profit increased by 129.674 euro, from 33.856 euro in 2023, to 163.341 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 - Maltakam Build Srl - CUI 36546349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.909 3.835 0 0 0 0
Current Assets - 40.794 99.506 313.953 119.893 78.239 103.234 73.260 34.069 167.453
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.948 87.564 265.930 20.707 0 63.593 68.859 27.982 130.167
Cash - 11.846 11.943 48.023 99.186 78.239 39.641 4.401 6.087 37.286
Shareholders Funds - 38.433 98.186 183.100 122.637 82.074 101.146 65.088 33.904 163.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.361 1.320 130.853 1.166 0 2.087 8.172 165 4.064
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.167 euro and cash availability of 37.286 euro.
The company's Equity was valued at 163.389 euro, while total Liabilities amounted to 4.064 euro. Equity increased by 129.674 euro, from 33.904 euro in 2023, to 163.389 in 2024.

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