Financial results - MACAREI & TIMPAU CONSTRUCT S.R.L.

Financial Summary - Macarei & Timpau Construct S.r.l.
Unique identification code: 42940711
Registration number: J32/1089/2020
Nace: 4120
Sales - Ron
22.013
Net Profit - Ron
-2.205
Employees
2
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Company Macarei & Timpau Construct S.r.l. with Fiscal Code 42940711 recorded a turnover of 2024 of 22.013, with a net profit of -2.205 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarei & Timpau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.096 16.677 18.128 21.530 22.013
Total Income - EUR - - - - - 5.096 16.677 18.128 21.530 22.013
Total Expenses - EUR - - - - - 5.238 15.633 15.030 21.859 24.009
Gross Profit/Loss - EUR - - - - - -142 1.045 3.098 -329 -1.996
Net Profit/Loss - EUR - - - - - -192 882 2.921 -503 -2.205
Employees - - - - - 2 2 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 increased by 2.8%, from 21.530 euro in the year 2023, to 22.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Macarei & Timpau Construct S.r.l.

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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 - Macarei & Timpau Construct S.r.l. - CUI 42940711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 276 0 0 0 511
Current Assets - - - - - 940 2.014 4.567 5.362 2.647
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 940 2.014 4.567 5.362 2.647
Shareholders Funds - - - - - -151 734 3.658 3.144 922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.367 1.279 909 2.219 2.236
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.647 euro.
The company's Equity was valued at 922 euro, while total Liabilities amounted to 2.236 euro. Equity decreased by -2.205 euro, from 3.144 euro in 2023, to 922 in 2024.

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