Financial results - MACARI RMC CONSTRUCT SRL

Financial Summary - Macari Rmc Construct Srl
Unique identification code: 35610729
Registration number: J34/67/2016
Nace: 4299
Sales - Ron
997.103
Net Profit - Ron
528.329
Employees
4
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Company Macari Rmc Construct Srl with Fiscal Code 35610729 recorded a turnover of 2024 of 997.103, with a net profit of 528.329 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macari Rmc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.502 64.176 82.336 213.031 164.481 198.187 518.563 1.247.333 997.103
Total Income - EUR - 44.502 64.176 82.336 223.855 176.694 271.941 527.366 1.252.772 1.013.231
Total Expenses - EUR - 39.696 54.490 67.585 147.483 120.565 149.859 305.642 846.994 398.323
Gross Profit/Loss - EUR - 4.806 9.686 14.751 76.372 56.129 122.082 221.724 405.779 614.908
Net Profit/Loss - EUR - 4.332 9.085 13.915 74.134 54.408 119.689 217.069 347.805 528.329
Employees - 3 6 4 5 4 4 4 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 -19.6%, from 1.247.333 euro in the year 2023, to 997.103 euro in 2024. The Net Profit increased by 182.468 euro, from 347.805 euro in 2023, to 528.329 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 - Macari Rmc Construct Srl - CUI 35610729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.623 12.964 27.285 55.338 157.993 146.302 90.175 98.898 345.212
Current Assets - 1.890 5.821 26.814 163.341 79.131 153.483 232.669 295.326 499.248
Inventories - 0 1.426 0 0 3.851 10.669 0 3.668 5.768
Receivables - 887 3.781 23.705 163.092 70.007 87.282 85.521 278.050 489.445
Cash - 1.003 615 3.109 249 5.272 55.532 147.148 13.608 4.035
Shareholders Funds - 4.377 13.388 22.760 96.453 138.696 241.701 224.558 347.281 531.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.136 5.397 31.339 122.670 100.668 60.276 100.484 64.579 354.532
Income in Advance - 0 0 0 0 0 0 0 0 3.015
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 "4299 - 4299"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.248 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 489.445 euro and cash availability of 4.035 euro.
The company's Equity was valued at 531.913 euro, while total Liabilities amounted to 354.532 euro. Equity increased by 186.572 euro, from 347.281 euro in 2023, to 531.913 in 2024. The Debt Ratio was 39.9% in the year 2024.

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