Financial results - MACARA CONCEPT ACTIV SRL

Financial Summary - Macara Concept Activ Srl
Unique identification code: 35350742
Registration number: J2015015539409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.859
Employees
1
Open Account
Company Macara Concept Activ Srl with Fiscal Code 35350742 recorded a turnover of 2024 of - , with a net profit of -14.859 and having an average number of employees of 1. 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 - Macara Concept Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.894 57.903 53.773 - 28.135 46.084 48.936 - 0
Total Income - EUR 0 25.894 57.903 53.773 - 28.135 46.084 48.936 - 0
Total Expenses - EUR 0 25.540 40.090 40.447 - 29.199 40.982 36.702 - 14.859
Gross Profit/Loss - EUR 0 354 17.813 13.326 - -1.063 5.102 12.234 - -14.859
Net Profit/Loss - EUR 0 94 17.233 12.786 - -1.345 4.651 11.804 - -14.859
Employees 0 4 3 4 - 2 3 4 - 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.
Sales - Ron
Net Profit - Ron
Employees

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MACARA CONCEPT ACTIV 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 - Macara Concept Activ Srl - CUI 35350742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.715 1.477 772 - 0 -144 -434 - 143
Current Assets 45 18.688 17.414 34.070 - 36.421 39.771 40.961 - 9.310
Inventories 0 0 0 52 - 50 49 49 - 49
Receivables 0 3.361 436 2.888 - 32.955 22.769 24.167 - 7.089
Cash 45 15.327 16.978 31.130 - 3.417 16.953 16.745 - 2.172
Shareholders Funds 45 138 17.369 29.836 - 19.499 13.078 24.922 - -11.479
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 0 20.265 1.558 5.046 - 16.923 26.549 15.605 - 20.932
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 "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 9.310 euro in 2024 which includes Inventories of 49 euro, Receivables of 7.089 euro and cash availability of 2.172 euro.
The company's Equity was valued at -11.479 euro, while total Liabilities amounted to 20.932 euro. Equity decreased by -36.187 euro, from 24.922 euro in 2022, to -11.479 in 2024.

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