Financial results - EDU MAC-2000 SRL

Financial Summary - Edu Mac-2000 Srl
Unique identification code: 36363210
Registration number: J16/1464/2016
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-6.719
Employees
Open Account
Company Edu Mac-2000 Srl with Fiscal Code 36363210 recorded a turnover of 2024 of - , with a net profit of -6.719 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Mac-2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.776 169.803 203.290 246.256 551.250 266.726 40.839 - 0
Total Income - EUR - 49.776 169.803 203.290 246.438 555.317 266.726 40.839 - 0
Total Expenses - EUR - 9.928 115.598 146.751 102.666 359.985 174.529 58.704 - 6.719
Gross Profit/Loss - EUR - 39.848 54.205 56.538 143.772 195.333 92.197 -17.864 - -6.719
Net Profit/Loss - EUR - 38.600 49.699 50.507 141.283 183.358 89.670 -18.273 - -6.719
Employees - 1 1 1 4 7 7 3 - 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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EDU MAC-2000 SRL

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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 - Edu Mac-2000 Srl - CUI 36363210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.780 38.817 31.946 40.182 38.164 37.318 37.434 - 37.113
Current Assets - 4.245 107.551 173.013 294.760 273.118 795.604 784.186 - 419.796
Inventories - 0 11.064 28.972 11.048 37.736 167.213 168.339 - 176.411
Receivables - 0 90.872 105.505 275.340 195.928 577.684 563.947 - 136.885
Cash - 4.245 5.614 38.536 8.372 39.454 50.707 51.900 - 106.499
Shareholders Funds - 38.645 87.690 136.588 287.511 7.505 689.074 672.939 - 64.191
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 1.380 58.678 68.371 47.432 303.778 143.849 148.681 - 392.717
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.796 euro in 2024 which includes Inventories of 176.411 euro, Receivables of 136.885 euro and cash availability of 106.499 euro.
The company's Equity was valued at 64.191 euro, while total Liabilities amounted to 392.717 euro. Equity decreased by -602.958 euro, from 672.939 euro in 2022, to 64.191 in 2024.

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