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Financial results - MAZILU GRUP CAPITAL SRL

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Financial Summary - Mazilu Grup Capital Srl
Unique identification code: 36357080
Registration number: J40/10021/2016
Nace: 4120
Sales - Ron
189.798
Net Profit - Ron
57.707
Employees
3
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Company Mazilu Grup Capital Srl with Fiscal Code 36357080 recorded a turnover of 2024 of 189.798, with a net profit of 57.707 and having an average number of employees of 3. 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 - Mazilu Grup Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.236 110.974 98.633 271.126 359.644 290.166 189.798
Total Income - EUR - - - 28.236 110.974 98.612 271.483 364.274 290.166 192.784
Total Expenses - EUR - - - 20.823 58.089 93.591 194.864 225.137 120.055 129.882
Gross Profit/Loss - EUR - - - 7.413 52.885 5.021 76.619 139.136 170.111 62.902
Net Profit/Loss - EUR - - - 7.044 51.775 4.078 74.039 136.052 167.748 57.707
Employees - - - 3 3 4 4 4 4 3
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 -34.2%, from 290.166 euro in the year 2023, to 189.798 euro in 2024. The Net Profit decreased by -109.103 euro, from 167.748 euro in 2023, to 57.707 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 - Mazilu Grup Capital Srl - CUI 36357080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.248 8.511 12.808 13.902 15.222 9.879 5.169
Current Assets - - - 17.256 56.354 67.051 179.722 147.560 358.142 330.713
Inventories - - - 0 0 0 0 0 75.619 74.410
Receivables - - - 2.561 12.839 8.079 47.864 34.126 132.757 99.099
Cash - - - 14.695 43.515 58.973 131.858 113.435 149.767 157.204
Shareholders Funds - - - 14.602 51.826 54.921 73.970 94.283 245.572 238.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.902 13.039 24.958 119.654 68.519 122.470 97.220
Income in Advance - - - 0 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 "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 330.713 euro in 2024 which includes Inventories of 74.410 euro, Receivables of 99.099 euro and cash availability of 157.204 euro.
The company's Equity was valued at 238.677 euro, while total Liabilities amounted to 97.220 euro. Equity decreased by -5.522 euro, from 245.572 euro in 2023, to 238.677 in 2024.
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