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Financial results - MAO GRAND CONSTRUCTII S.R.L.

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Financial Summary - Mao Grand Constructii S.r.l.
Unique identification code: 45814815
Registration number: J21/172/2022
Nace: 4752
Sales - Ron
102.006
Net Profit - Ron
11.739
Employees
5
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Company Mao Grand Constructii S.r.l. with Fiscal Code 45814815 recorded a turnover of 2024 of 102.006, with a net profit of 11.739 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mao Grand Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.756 54.995 102.006
Total Income - EUR - - - - - - - 7.756 54.995 102.007
Total Expenses - EUR - - - - - - - 5.048 41.804 88.389
Gross Profit/Loss - EUR - - - - - - - 2.708 13.191 13.618
Net Profit/Loss - EUR - - - - - - - 2.475 11.123 11.739
Employees - - - - - - - 0 1 5
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 86.5%, from 54.995 euro in the year 2023, to 102.006 euro in 2024. The Net Profit increased by 679 euro, from 11.123 euro in 2023, to 11.739 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grand Constructii S.r.l. - CUI 45814815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 925 685
Current Assets - - - - - - - 9.521 37.613 51.814
Inventories - - - - - - - 8.813 34.695 44.664
Receivables - - - - - - - 0 0 6.141
Cash - - - - - - - 708 2.919 1.009
Shareholders Funds - - - - - - - 2.475 13.590 25.253
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.068 24.948 27.245
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.814 euro in 2024 which includes Inventories of 44.664 euro, Receivables of 6.141 euro and cash availability of 1.009 euro.
The company's Equity was valued at 25.253 euro, while total Liabilities amounted to 27.245 euro. Equity increased by 11.739 euro, from 13.590 euro in 2023, to 25.253 in 2024.
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