Company Proiect Cia Maftei Srl with Fiscal Code 15486953
recorded a turnover of 2024 of
41.268,
with a net profit of
14.839
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Cia Maftei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.407
28.174
42.602
30.281
23.713
19.987
21.887
41.564
40.014
41.268
Total Income - EUR
27.407
28.174
42.602
30.281
23.713
19.987
21.887
41.564
40.083
46.699
Total Expenses - EUR
1.682
9.400
3.370
7.550
6.905
5.591
6.376
13.052
15.518
31.393
Gross Profit/Loss - EUR
25.725
18.774
39.232
22.731
16.808
14.396
15.510
28.511
24.565
15.306
Net Profit/Loss - EUR
24.903
17.929
38.329
22.428
16.571
14.189
15.288
28.096
24.164
14.839
Employees
0
0
1
1
1
1
1
1
1
1
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 3.7%, from 40.014 euro in the year 2023, to 41.268 euro in 2024.
The Net Profit decreased by -9.189 euro, from 24.164 euro in 2023, to 14.839 in the last year.
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Financial Rating - PROIECT CIA MAFTEI SRL
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Insolvency Probability
Financial Reports - Proiect Cia Maftei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect Cia Maftei Srl - CUI 15486953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.765
1.760
11.944
Current Assets
76.344
73.306
78.432
86.865
87.671
101.125
115.196
116.222
140.295
128.885
Inventories
0
0
0
602
590
651
637
0
0
0
Receivables
73.956
73.201
70.004
68.778
82.585
85.818
90.277
110.517
131.490
115.186
Cash
2.388
104
8.428
17.485
4.496
14.656
24.282
5.704
8.805
13.698
Shareholders Funds
67.135
17.983
56.007
77.408
72.515
85.330
98.726
100.446
124.306
138.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.209
55.323
22.424
9.457
15.156
15.795
16.470
17.540
17.749
2.378
Income in Advance
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.186 euro and cash availability of
13.698 euro.
The company's Equity was valued at
138.450 euro, while total Liabilities amounted to
2.378 euro.
Equity increased by 14.839 euro, from 124.306 euro in 2023, to 138.450 in 2024.
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