Company Mao Foraje S.r.l. with Fiscal Code 43272173
recorded a turnover of 2024 of
- ,
with a net profit of
-84.759
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mao Foraje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.723
58.691
56.713
58.451
0
Total Income - EUR
-
-
-
-
-
4.723
58.691
56.713
180.173
9.985
Total Expenses - EUR
-
-
-
-
-
1.778
10.739
-8.821
215.746
94.744
Gross Profit/Loss - EUR
-
-
-
-
-
2.945
47.953
65.534
-35.573
-84.759
Net Profit/Loss - EUR
-
-
-
-
-
2.804
46.319
64.967
-37.371
-84.759
Employees
-
-
-
-
-
0
0
2
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.
Check the financial reports for the company - Mao Foraje S.r.l.
Financial Rating - MAO FORAJE S.R.L.
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Financial Rating
Payment Limits - Mao Foraje S.r.l.
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Prob. of insolvency - Mao Foraje S.r.l.
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Insolvency Probability
Financial Reports - Mao Foraje S.r.l.
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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 -
Mao Foraje S.r.l. - CUI 43272173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.274
2.575
2.560
Current Assets
-
-
-
-
-
4.516
56.682
128.128
88.424
-1.070
Inventories
-
-
-
-
-
27
27
27
27
27
Receivables
-
-
-
-
-
0
0
120.489
87.557
0
Cash
-
-
-
-
-
4.489
56.655
7.613
840
-1.097
Shareholders Funds
-
-
-
-
-
2.804
49.061
114.180
11.692
-8.724
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
1.713
7.621
15.223
79.306
10.215
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.070 euro in 2024 which includes Inventories of
27 euro, Receivables of
0 euro and cash availability of
-1.097 euro.
The company's Equity was valued at
-8.724 euro, while total Liabilities amounted to
10.215 euro.
Equity decreased by -20.351 euro, from 11.692 euro in 2023, to -8.724 in 2024.
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