Financial results - MACARIE ENERGY SRL

Financial Summary - Macarie Energy Srl
Unique identification code: 35206551
Registration number: J01/836/2015
Nace: 7112
Sales - Ron
53.734
Net Profit - Ron
38.755
Employees
1
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Company Macarie Energy Srl with Fiscal Code 35206551 recorded a turnover of 2024 of 53.734, with a net profit of 38.755 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarie Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.773 38.805 44.904 37.882 39.552 36.253 52.037 59.787 43.152 53.734
Total Income - EUR 6.773 38.806 44.904 37.882 39.552 36.541 53.713 59.787 44.163 53.734
Total Expenses - EUR 132 3.337 2.332 2.055 1.726 1.491 654 2.581 3.380 14.453
Gross Profit/Loss - EUR 6.641 35.469 42.571 35.827 37.826 35.050 53.058 57.207 40.783 39.282
Net Profit/Loss - EUR 6.438 34.305 41.224 34.690 36.639 33.962 51.602 55.541 34.323 38.755
Employees 0 0 0 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 increased by 25.2%, from 43.152 euro in the year 2023, to 53.734 euro in 2024. The Net Profit increased by 4.624 euro, from 34.323 euro in 2023, to 38.755 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 - Macarie Energy Srl - CUI 35206551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.878 2.609 1.379 193 0 0 892 1.987 1.177
Current Assets 6.686 30.808 38.890 33.581 36.863 36.015 51.923 55.613 33.796 41.132
Inventories 0 0 0 0 0 0 0 504 0 0
Receivables 0 0 0 0 0 0 364 1.034 202 22.472
Cash 6.686 30.808 38.890 33.581 36.863 36.015 51.559 54.075 33.594 18.660
Shareholders Funds 6.483 34.358 41.277 34.742 36.690 34.014 51.652 55.592 34.374 38.805
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 203 328 222 218 366 288 270 913 1.409 3.503
Income in Advance 0 0 0 0 0 1.713 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.472 euro and cash availability of 18.660 euro.
The company's Equity was valued at 38.805 euro, while total Liabilities amounted to 3.503 euro. Equity increased by 4.624 euro, from 34.374 euro in 2023, to 38.805 in 2024.

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