Financial results - MACARALE IAŞI S.R.L.

Financial Summary - Macarale Iaşi S.r.l.
Unique identification code: 38756797
Registration number: J2018000165221
Nace: 4100
Sales - Ron
20.887
Net Profit - Ron
1.620
Employees
1
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Company Macarale Iaşi S.r.l. with Fiscal Code 38756797 recorded a turnover of 2024 of 20.887, with a net profit of 1.620 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 - Macarale Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.763 18.722 18.044 22.069 33.671 29.726 20.887
Total Income - EUR - - - 6.763 18.722 18.044 22.069 33.671 29.726 20.887
Total Expenses - EUR - - - 1.261 1.230 1.029 1.595 7.201 20.259 19.111
Gross Profit/Loss - EUR - - - 5.502 17.492 17.015 20.474 26.470 9.467 1.776
Net Profit/Loss - EUR - - - 5.299 16.972 16.555 20.020 25.799 9.250 1.620
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.3%, from 29.726 euro in the year 2023, to 20.887 euro in 2024. The Net Profit decreased by -7.579 euro, from 9.250 euro in 2023, to 1.620 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 - Macarale Iaşi S.r.l. - CUI 38756797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1 0 0 0 0 0
Current Assets - - - 5.576 22.926 38.810 58.025 83.491 94.628 96.044
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.310 7.428 9.586 10.001 88.043 94.266
Cash - - - 5.576 15.617 31.382 48.439 73.490 6.585 1.779
Shareholders Funds - - - 5.342 22.210 38.337 57.507 83.485 92.482 93.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 248 717 473 519 6 2.146 2.460
Income in Advance - - - 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 96.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.266 euro and cash availability of 1.779 euro.
The company's Equity was valued at 93.585 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 1.620 euro, from 92.482 euro in 2023, to 93.585 in 2024.

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