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

Financial Summary - Prestări Servicii Măicăneşti S.r.l.
Unique identification code: 44084178
Registration number: J39/412/2021
Nace: 4120
Sales - Ron
205.325
Net Profit - Ron
-38.391
Employee
8
The most important financial indicators for the company Prestări Servicii Măicăneşti S.r.l. - Unique Identification Number 44084178: sales in 2023 was 205.325 euro, registering a net profit of -38.391 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Servicii Măicăneşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 38.901 40.948 205.325
Total Income - EUR - - - - - - - 38.901 120.714 205.325
Total Expenses - EUR - - - - - - - 64.475 115.763 243.715
Gross Profit/Loss - EUR - - - - - - - -25.574 4.951 -38.391
Net Profit/Loss - EUR - - - - - - - -25.574 4.140 -38.391
Employees - - - - - - - 0 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 403.0%, from 40.948 euro in the year 2022, to 205.325 euro in 2023. The Net Profit decreased by -4.127 euro, from 4.140 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 126.223 125.561 128.480
Current Assets - - - - - - - 22.803 29.872 24.397
Inventories - - - - - - - 1.085 3.142 6.032
Receivables - - - - - - - 18.051 21.179 7.724
Cash - - - - - - - 3.667 5.551 10.641
Shareholders Funds - - - - - - - 134.133 138.689 123.046
Social Capital - - - - - - - 159.707 160.203 182.885
Debts - - - - - - - 14.892 29.602 42.651
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.397 euro in 2023 which includes Inventories of 6.032 euro, Receivables of 7.724 euro and cash availability of 10.641 euro.
The company's Equity was valued at 123.046 euro, while total Liabilities amounted to 42.651 euro. Equity decreased by -15.223 euro, from 138.689 euro in 2022, to 123.046 in 2023.

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