Financial results - BLOC 1 MACILOR S.R.L.

Financial Summary - Bloc 1 Macilor S.r.l.
Unique identification code: 41120969
Registration number: J35/2133/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
28.618
Employees
Open Account
Company Bloc 1 Macilor S.r.l. with Fiscal Code 41120969 recorded a turnover of 2024 of - , with a net profit of 28.618 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bloc 1 Macilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 264.535 537.854 566.383 653.626 0 0
Total Income - EUR - - - - 307.708 650.175 670.864 706.659 34.067 34.957
Total Expenses - EUR - - - - 165.624 423.549 501.483 543.137 6.281 1.017
Gross Profit/Loss - EUR - - - - 142.084 226.626 169.380 163.522 27.787 33.940
Net Profit/Loss - EUR - - - - 139.966 222.753 165.528 159.163 24.008 28.618
Employees - - - - 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BLOC 1 MACILOR S.R.L.

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Bloc 1 Macilor S.r.l.

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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 - Bloc 1 Macilor S.r.l. - CUI 41120969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.891 578.133 12.479 0 0 0
Current Assets - - - - 278.897 33.331 470.394 549.282 577.707 30.686
Inventories - - - - 274.636 8.335 392.158 2.349 291 289
Receivables - - - - 44 24.921 78.004 461.197 575.284 18.459
Cash - - - - 4.217 74 232 163 2.132 4
Shareholders Funds - - - - 140.181 223.006 383.589 543.942 564.250 28.864
Social Capital - - - - 215 211 206 207 206 205
Debts - - - - 142.607 388.458 99.283 5.339 13.457 1.822
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.686 euro in 2024 which includes Inventories of 289 euro, Receivables of 18.459 euro and cash availability of 4 euro.
The company's Equity was valued at 28.864 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -532.232 euro, from 564.250 euro in 2023, to 28.864 in 2024.

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