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Financial results - MAMOUTH TOTAL CONSTRUCT S.R.L.

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Financial Summary - Mamouth Total Construct S.r.l.
Unique identification code: 42266866
Registration number: J2020000304038
Nace: 7120
Sales - Ron
195.299
Net Profit - Ron
106.041
Employees
4
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Company Mamouth Total Construct S.r.l. with Fiscal Code 42266866 recorded a turnover of 2024 of 195.299, with a net profit of 106.041 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamouth Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.255 136.578 152.692 195.299
Total Income - EUR - - - - - 0 22.255 136.758 153.956 197.619
Total Expenses - EUR - - - - - 84 4.859 18.747 68.802 87.326
Gross Profit/Loss - EUR - - - - - -84 17.396 118.011 85.153 110.293
Net Profit/Loss - EUR - - - - - -84 16.741 116.450 83.852 106.041
Employees - - - - - 0 0 1 3 4
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 28.6%, from 152.692 euro in the year 2023, to 195.299 euro in 2024. The Net Profit increased by 22.658 euro, from 83.852 euro in 2023, to 106.041 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 - Mamouth Total Construct S.r.l. - CUI 42266866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 16 5.314 15.337 85.512
Current Assets - - - - - 4.311 17.129 116.803 132.298 176.908
Inventories - - - - - 4.110 4.153 6.256 0 163
Receivables - - - - - 0 3.773 77.152 32.505 83.953
Cash - - - - - 201 9.204 33.394 99.793 92.792
Shareholders Funds - - - - - -42 16.700 116.574 140.980 239.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.383 445 7.780 8.039 24.709
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.908 euro in 2024 which includes Inventories of 163 euro, Receivables of 83.953 euro and cash availability of 92.792 euro.
The company's Equity was valued at 239.678 euro, while total Liabilities amounted to 24.709 euro. Equity increased by 99.486 euro, from 140.980 euro in 2023, to 239.678 in 2024.
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