Financial results - MALUK SERV INSTAL S.R.L.

Financial Summary - Maluk Serv Instal S.r.l.
Unique identification code: 39059402
Registration number: J23/1220/2018
Nace: 4322
Sales - Ron
15.429
Net Profit - Ron
-5.965
Employees
Open Account
Company Maluk Serv Instal S.r.l. with Fiscal Code 39059402 recorded a turnover of 2024 of 15.429, with a net profit of -5.965 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluk Serv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.110 63.170 60.655 60.099 38.567 47.685 15.429
Total Income - EUR - - - 62.157 63.300 60.763 60.099 38.567 47.685 15.429
Total Expenses - EUR - - - 28.150 38.897 37.006 53.653 46.190 50.876 21.243
Gross Profit/Loss - EUR - - - 34.007 24.403 23.757 6.446 -7.623 -3.191 -5.814
Net Profit/Loss - EUR - - - 33.384 23.772 23.147 5.845 -8.008 -3.658 -5.965
Employees - - - 2 3 3 4 6 1 0
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 -67.5%, from 47.685 euro in the year 2023, to 15.429 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 - Maluk Serv Instal S.r.l. - CUI 39059402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 41.160 64.856 39.534 39.595 39.565 81.813 21.029
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.144 6.052 30.472 29.032 76.629 15.874
Cash - - - 41.160 63.711 33.482 9.123 10.533 5.184 5.155
Shareholders Funds - - - 33.427 41.800 23.189 28.520 20.600 16.880 10.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.759 23.081 16.371 11.100 18.990 64.958 10.234
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.874 euro and cash availability of 5.155 euro.
The company's Equity was valued at 10.820 euro, while total Liabilities amounted to 10.234 euro. Equity decreased by -5.965 euro, from 16.880 euro in 2023, to 10.820 in 2024.

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