Financial results - PRESTĂRI SERVICII MĂICĂNEŞTI S.R.L.

Financial Summary - Prestări Servicii Măicăneşti S.r.l.
Unique identification code: 44084178
Registration number: J2021000412398
Nace: 4100
Sales - Ron
636.318
Net Profit - Ron
14.766
Employees
11
Open Account
Company Prestări Servicii Măicăneşti S.r.l. with Fiscal Code 44084178 recorded a turnover of 2024 of 636.318, with a net profit of 14.766 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Servicii Măicăneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.901 40.948 205.325 636.318
Total Income - EUR - - - - - - 38.901 120.714 205.325 636.318
Total Expenses - EUR - - - - - - 64.475 115.763 243.715 618.739
Gross Profit/Loss - EUR - - - - - - -25.574 4.951 -38.391 17.579
Net Profit/Loss - EUR - - - - - - -25.574 4.140 -38.391 14.766
Employees - - - - - - 0 7 8 11
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 211.6%, from 205.325 euro in the year 2023, to 636.318 euro in 2024. The Net Profit increased by 14.766 euro, from 0 euro in 2023, to 14.766 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 - Prestări Servicii Măicăneşti S.r.l. - CUI 44084178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126.223 125.561 128.480 108.885
Current Assets - - - - - - 22.803 29.872 24.397 76.489
Inventories - - - - - - 1.085 3.142 6.032 7.840
Receivables - - - - - - 18.051 21.179 7.724 19.642
Cash - - - - - - 3.667 5.551 10.641 49.006
Shareholders Funds - - - - - - 134.133 138.689 123.046 137.124
Social Capital - - - - - - 159.707 160.203 182.885 181.863
Debts - - - - - - 14.892 29.602 42.651 60.997
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.489 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 19.642 euro and cash availability of 49.006 euro.
The company's Equity was valued at 137.124 euro, while total Liabilities amounted to 60.997 euro. Equity increased by 14.766 euro, from 123.046 euro in 2023, to 137.124 in 2024.

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