Financial results - MALUREANU CONSTRUCTII SRL

Financial Summary - Malureanu Constructii Srl
Unique identification code: 35758211
Registration number: J23/944/2016
Nace: 4120
Sales - Ron
313.612
Net Profit - Ron
-103.201
Employees
34
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Company Malureanu Constructii Srl with Fiscal Code 35758211 recorded a turnover of 2024 of 313.612, with a net profit of -103.201 and having an average number of employees of 34. 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 - Malureanu Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 927 82.305 8.828 70.535 221.945 383.380 413.481 261.748 313.612
Total Income - EUR - 927 83.281 11.478 70.535 222.016 383.381 413.481 261.748 313.612
Total Expenses - EUR - 6.385 53.964 26.369 91.194 206.779 383.730 338.800 311.297 408.450
Gross Profit/Loss - EUR - -5.458 29.318 -14.891 -20.659 15.236 -350 74.682 -49.549 -94.838
Net Profit/Loss - EUR - -5.467 28.495 -14.979 -21.364 13.016 -4.002 71.096 -51.904 -103.201
Employees - 2 4 2 9 23 39 40 28 34
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 20.5%, from 261.748 euro in the year 2023, to 313.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malureanu Constructii Srl - CUI 35758211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 1.926 1.375 843 2.252 1.325 843 698 553
Current Assets - 77 27.277 17.402 17.058 44.981 53.438 94.233 51.220 46.442
Inventories - 0 5.916 4.061 7.818 370 606 608 606 1.316
Receivables - 0 1.611 7.017 2.722 4.316 5.864 31.195 34.668 35.011
Cash - 77 19.749 6.324 6.519 40.296 46.967 62.429 15.946 10.116
Shareholders Funds - -5.423 23.163 7.759 -13.756 -479 -4.471 66.612 -9.666 -112.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.566 6.098 11.026 31.657 47.712 59.233 28.464 61.585 159.863
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 "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 46.442 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 35.011 euro and cash availability of 10.116 euro.
The company's Equity was valued at -112.813 euro, while total Liabilities amounted to 159.863 euro. Equity decreased by -103.201 euro, from -9.666 euro in 2023, to -112.813 in 2024.

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