Financial results - MAPUTO HOUSE SRL

Financial Summary - Maputo House Srl
Unique identification code: 22559721
Registration number: J31/798/2007
Nace: 4120
Sales - Ron
316.179
Net Profit - Ron
242
Employees
15
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Company Maputo House Srl with Fiscal Code 22559721 recorded a turnover of 2024 of 316.179, with a net profit of 242 and having an average number of employees of 15. 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 - Maputo House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.630 255.536 300.654 264.636 146.141 434.243 15.205 1.199.704 390.316 316.179
Total Income - EUR 182.513 145.083 327.859 244.208 229.630 417.356 253.709 1.207.474 397.320 447.687
Total Expenses - EUR 181.436 143.564 323.340 239.791 227.904 410.405 252.980 664.444 341.178 444.293
Gross Profit/Loss - EUR 1.077 1.520 4.519 4.418 1.726 6.951 729 543.030 56.142 3.394
Net Profit/Loss - EUR 299 885 1.476 1.766 251 2.604 555 525.727 45.310 242
Employees 11 21 20 16 13 14 15 29 23 15
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 -18.5%, from 390.316 euro in the year 2023, to 316.179 euro in 2024. The Net Profit decreased by -44.815 euro, from 45.310 euro in 2023, to 242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPUTO HOUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maputo House Srl - CUI 22559721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.929 119.377 125.610 106.324 79.819 72.366 67.126 68.144 181.843 162.241
Current Assets 280.242 301.893 255.154 185.495 326.930 369.540 488.923 910.486 848.580 784.203
Inventories 183.183 83.904 127.287 102.969 189.693 216.539 357.396 369.205 358.702 286.427
Receivables 70.743 209.269 101.479 54.287 65.586 150.964 130.151 427.155 414.693 490.736
Cash 26.317 8.721 26.388 28.239 71.652 2.038 1.376 114.126 75.186 7.040
Shareholders Funds -68.622 -67.038 -64.427 -61.479 -60.037 -56.294 -54.491 471.066 514.948 475.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.013 488.307 389.097 308.710 433.331 470.137 586.880 487.624 499.378 458.605
Income in Advance 98.781 86.896 56.095 44.588 33.455 28.065 23.660 19.940 16.097 12.246
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 784.203 euro in 2024 which includes Inventories of 286.427 euro, Receivables of 490.736 euro and cash availability of 7.040 euro.
The company's Equity was valued at 475.593 euro, while total Liabilities amounted to 458.605 euro. Equity decreased by -36.477 euro, from 514.948 euro in 2023, to 475.593 in 2024. The Debt Ratio was 48.5% in the year 2024.

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