Financial results - MALURO VESTCON S.R.L.

Financial Summary - Maluro Vestcon S.r.l.
Unique identification code: 40940120
Registration number: J2019000749028
Nace: 4100
Sales - Ron
196.053
Net Profit - Ron
13.369
Employees
1
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Company Maluro Vestcon S.r.l. with Fiscal Code 40940120 recorded a turnover of 2024 of 196.053, with a net profit of 13.369 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluro Vestcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.590 72.036 53.741 128.344 244.383 196.053
Total Income - EUR - - - - 62.590 75.091 51.594 127.643 244.383 197.588
Total Expenses - EUR - - - - 43.002 55.760 48.074 96.624 215.120 181.613
Gross Profit/Loss - EUR - - - - 19.588 19.331 3.519 31.019 29.264 15.975
Net Profit/Loss - EUR - - - - 18.962 18.668 3.019 30.008 27.350 13.369
Employees - - - - 1 1 1 1 1 1
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 -19.3%, from 244.383 euro in the year 2023, to 196.053 euro in 2024. The Net Profit decreased by -13.829 euro, from 27.350 euro in 2023, to 13.369 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 - Maluro Vestcon S.r.l. - CUI 40940120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 7.849 4.044 2.028 311 16
Current Assets - - - - 19.437 15.283 3.484 36.449 31.820 15.023
Inventories - - - - 0 2.915 704 3.626 0 1.482
Receivables - - - - 864 4.307 29 11.223 445 2.175
Cash - - - - 18.573 8.061 2.752 21.600 31.375 11.366
Shareholders Funds - - - - 19.005 18.710 3.068 30.029 27.399 13.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 445 4.422 4.461 8.458 4.733 1.623
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.023 euro in 2024 which includes Inventories of 1.482 euro, Receivables of 2.175 euro and cash availability of 11.366 euro.
The company's Equity was valued at 13.417 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -13.829 euro, from 27.399 euro in 2023, to 13.417 in 2024.

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