Financial results - MACARALEVEST S.R.L.

Financial Summary - Macaralevest S.r.l.
Unique identification code: 41645527
Registration number: J35/3530/2019
Nace: 4399
Sales - Ron
128.739
Net Profit - Ron
14.265
Employees
2
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Company Macaralevest S.r.l. with Fiscal Code 41645527 recorded a turnover of 2024 of 128.739, with a net profit of 14.265 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macaralevest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.899 79.570 95.234 196.691 128.739
Total Income - EUR - - - - 0 39.899 79.570 106.257 196.712 130.803
Total Expenses - EUR - - - - 471 37.923 57.406 103.652 106.746 113.435
Gross Profit/Loss - EUR - - - - -471 1.976 22.164 2.604 89.966 17.368
Net Profit/Loss - EUR - - - - -471 1.710 21.385 1.595 88.198 14.265
Employees - - - - 1 1 1 2 2 2
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 -34.2%, from 196.691 euro in the year 2023, to 128.739 euro in 2024. The Net Profit decreased by -73.439 euro, from 88.198 euro in 2023, to 14.265 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 - Macaralevest S.r.l. - CUI 41645527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 71.146 68.190 121.013 94.123 69.203
Current Assets - - - - 48 15.892 6.894 11.037 32.102 72.453
Inventories - - - - 0 0 0 0 0 5.527
Receivables - - - - 0 2.539 601 4.372 22.543 63.483
Cash - - - - 48 13.353 6.293 6.665 9.559 3.442
Shareholders Funds - - - - -429 1.290 22.646 24.310 112.434 126.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 476 85.748 52.439 107.740 13.790 15.584
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.453 euro in 2024 which includes Inventories of 5.527 euro, Receivables of 63.483 euro and cash availability of 3.442 euro.
The company's Equity was valued at 126.071 euro, while total Liabilities amounted to 15.584 euro. Equity increased by 14.265 euro, from 112.434 euro in 2023, to 126.071 in 2024.

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