Company 4 Est Macs Construct Srl with Fiscal Code 30378955
recorded a turnover of 2024 of
6.520.478,
with a net profit of
1.763.495
and having an average number of employees of
20.
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 -
4 Est Macs Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.301.287
2.014.367
1.969.402
3.031.677
2.124.375
4.790.138
1.169.470
726.381
4.347.306
6.520.478
Total Income - EUR
1.322.771
2.029.295
1.979.775
3.020.880
2.186.261
4.807.232
1.309.718
1.128.404
4.139.405
6.541.187
Total Expenses - EUR
1.166.584
1.682.991
2.120.671
2.699.181
1.506.122
3.181.885
1.599.810
1.100.256
2.504.681
4.475.684
Gross Profit/Loss - EUR
156.187
346.304
-140.896
321.699
680.138
1.625.347
-290.092
28.148
1.634.724
2.065.504
Net Profit/Loss - EUR
132.741
290.834
-143.939
290.381
560.317
1.361.591
-290.785
22.013
1.395.328
1.763.495
Employees
13
16
18
35
20
23
21
20
18
20
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 50.8%, from 4.347.306 euro in the year 2023, to 6.520.478 euro in 2024.
The Net Profit increased by 375.965 euro, from 1.395.328 euro in 2023, to 1.763.495 in the last year.
Check the financial reports for the company - 4 Est Macs Construct Srl
Financial Rating - 4 EST MACS CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - 4 Est Macs Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - 4 Est Macs Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - 4 Est Macs Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
4 Est Macs Construct Srl - CUI 30378955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.935
118.277
375.970
300.382
228.585
220.589
258.821
108.651
74.454
167.607
Current Assets
1.044.759
679.421
829.109
784.805
1.440.082
3.559.753
1.794.201
1.852.037
2.700.625
4.337.134
Inventories
0
0
72.375
27.759
0
0
682.886
359.155
0
0
Receivables
273.968
667.683
549.277
470.399
1.222.320
3.083.194
913.901
961.425
1.744.620
2.900.275
Cash
770.791
11.738
207.457
286.647
217.762
476.559
197.414
531.457
956.004
1.436.859
Shareholders Funds
262.268
298.244
-41.182
213.116
615.790
1.903.387
804.812
92.433
1.466.158
2.303.698
Social Capital
45
45
55
54
53
52
2.022
2.028
2.022
2.010
Debts
1.112.307
687.869
1.269.193
869.868
1.061.914
1.954.365
1.329.295
1.912.992
1.334.147
2.231.843
Income in Advance
19.831
15.138
18.510
32.827
50.380
32.421
48.942
60.613
25.263
23.517
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
4.337.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.900.275 euro and cash availability of
1.436.859 euro.
The company's Equity was valued at
2.303.698 euro, while total Liabilities amounted to
2.231.843 euro.
Equity increased by 845.734 euro, from 1.466.158 euro in 2023, to 2.303.698 in 2024.
The Debt Ratio was 49.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - 4 Est Macs Construct Srl