Company Casa Macilor Sud S.r.l. with Fiscal Code 41123655
recorded a turnover of 2024 of
301.627,
with a net profit of
104.906
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Macilor Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
706
297.585
92.028
54.304
0
301.627
Total Income - EUR
-
-
-
-
27.055
312.026
92.823
320.705
69.847
632.641
Total Expenses - EUR
-
-
-
-
33.117
234.291
92.621
300.304
102.025
507.405
Gross Profit/Loss - EUR
-
-
-
-
-6.062
77.735
202
20.400
-32.178
125.236
Net Profit/Loss - EUR
-
-
-
-
-6.083
75.592
-558
19.824
-32.181
104.906
Employees
-
-
-
-
0
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.
Check the financial reports for the company - Casa Macilor Sud S.r.l.
Financial Rating - CASA MACILOR SUD S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Macilor Sud S.r.l.
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Insolvency Probability
Financial Reports - Casa Macilor Sud 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 -
Casa Macilor Sud S.r.l. - CUI 41123655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.787
0
77.285
416.188
465.277
59.627
Current Assets
-
-
-
-
188.707
255.277
112.982
51.518
85.930
741.143
Inventories
-
-
-
-
184.490
182.381
110.200
3.665
3.948
570.229
Receivables
-
-
-
-
3.987
71.966
2.300
47.844
30.716
170.914
Cash
-
-
-
-
231
930
483
9
2.155
0
Shareholders Funds
-
-
-
-
-5.868
69.835
-311
19.512
-12.728
92.250
Social Capital
-
-
-
-
215
211
206
207
206
205
Debts
-
-
-
-
208.362
185.442
183.586
443.045
560.634
707.153
Income in Advance
-
-
-
-
0
0
8.490
6.692
4.852
3.015
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
741.143 euro in 2024 which includes Inventories of
570.229 euro, Receivables of
170.914 euro and cash availability of
0 euro.
The company's Equity was valued at
92.250 euro, while total Liabilities amounted to
707.153 euro.
Equity increased by 104.906 euro, from -12.728 euro in 2023, to 92.250 in 2024.
The Debt Ratio was 88.1% in the year 2024.
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