Financial results - MAZUREAC S.R.L.

Financial Summary - Mazureac S.r.l.
Unique identification code: 38671470
Registration number: J33/19/2018
Nace: 4120
Sales - Ron
158.146
Net Profit - Ron
9.841
Employees
6
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Company Mazureac S.r.l. with Fiscal Code 38671470 recorded a turnover of 2024 of 158.146, with a net profit of 9.841 and having an average number of employees of 6. 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 - Mazureac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.273 17.072 117.079 224.793 196.556 152.613 158.146
Total Income - EUR - - - 8.273 17.081 117.242 224.834 196.620 152.814 158.307
Total Expenses - EUR - - - 7.682 15.042 94.707 168.897 145.485 128.817 144.245
Gross Profit/Loss - EUR - - - 592 2.038 22.536 55.937 51.135 23.997 14.062
Net Profit/Loss - EUR - - - 344 1.867 21.179 53.689 49.169 22.471 9.841
Employees - - - 0 1 7 7 6 6 6
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 4.2%, from 152.613 euro in the year 2023, to 158.146 euro in 2024. The Net Profit decreased by -12.504 euro, from 22.471 euro in 2023, to 9.841 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 - Mazureac S.r.l. - CUI 38671470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 146 4.470 3.161 1.896 802 0 0
Current Assets - - - 800 6.623 31.562 61.093 56.669 45.547 45.788
Inventories - - - 0 0 0 34.931 0 0 1.169
Receivables - - - 0 20 20.016 13.642 6.113 26.972 24.514
Cash - - - 800 6.604 11.546 12.520 50.556 18.575 20.106
Shareholders Funds - - - 387 2.247 23.383 57.147 49.715 37.667 30.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 560 8.846 11.340 5.843 7.755 7.879 15.075
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 45.788 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 24.514 euro and cash availability of 20.106 euro.
The company's Equity was valued at 30.713 euro, while total Liabilities amounted to 15.075 euro. Equity decreased by -6.744 euro, from 37.667 euro in 2023, to 30.713 in 2024.

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