Financial results - MAC-DENIS CONSTRUCT 2006 SRL

Financial Summary - Mac-Denis Construct 2006 Srl
Unique identification code: 19184834
Registration number: J03/1933/2006
Nace: 4941
Sales - Ron
399.020
Net Profit - Ron
17.935
Employees
4
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Company Mac-Denis Construct 2006 Srl with Fiscal Code 19184834 recorded a turnover of 2024 of 399.020, with a net profit of 17.935 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac-Denis Construct 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.909 272.942 276.109 351.310 382.442 443.073 493.405 607.703 505.196 399.020
Total Income - EUR 299.031 273.224 298.970 354.034 398.254 443.124 513.396 608.395 525.431 405.445
Total Expenses - EUR 236.365 266.996 287.444 333.023 363.554 401.326 454.460 563.513 509.381 383.906
Gross Profit/Loss - EUR 62.666 6.229 11.527 21.010 34.699 41.798 58.937 44.882 16.050 21.539
Net Profit/Loss - EUR 53.096 5.112 4.248 17.497 30.717 37.682 53.803 39.711 12.104 17.935
Employees 5 5 5 5 5 5 5 5 4 4
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 decreased by -20.6%, from 505.196 euro in the year 2023, to 399.020 euro in 2024. The Net Profit increased by 5.899 euro, from 12.104 euro in 2023, to 17.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mac-Denis Construct 2006 Srl - CUI 19184834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.631 98.186 101.905 99.575 144.579 137.608 182.581 125.930 145.282 90.380
Current Assets 272.771 184.311 72.797 90.171 139.529 101.604 81.606 95.644 82.411 63.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.397 63.284 54.045 68.106 95.581 79.715 71.130 85.077 73.983 57.396
Cash 192.374 121.028 18.751 22.065 43.948 21.890 10.477 10.566 8.428 5.858
Shareholders Funds 286.375 199.496 77.779 93.849 122.748 116.756 91.152 90.693 102.521 83.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.184 90.163 103.463 101.750 169.582 122.456 173.036 130.881 125.172 70.493
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.396 euro and cash availability of 5.858 euro.
The company's Equity was valued at 83.141 euro, while total Liabilities amounted to 70.493 euro. Equity decreased by -18.807 euro, from 102.521 euro in 2023, to 83.141 in 2024.

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