Financial results - MACARIE REZIDENTIAL SRL

Financial Summary - Macarie Rezidential Srl
Unique identification code: 31347310
Registration number: J22/481/2013
Nace: 6820
Sales - Ron
38.403
Net Profit - Ron
-7.417
Employees
1
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Company Macarie Rezidential Srl with Fiscal Code 31347310 recorded a turnover of 2024 of 38.403, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.854 65.190 73.293 74.855 66.711 23.932 32.003 38.417 37.295 38.403
Total Income - EUR 30.250 65.190 73.293 74.855 67.125 23.932 32.003 38.417 37.598 38.426
Total Expenses - EUR 4.749 12.110 26.817 28.536 27.325 25.932 17.022 34.508 25.348 44.350
Gross Profit/Loss - EUR 25.501 53.081 46.476 46.320 39.800 -2.000 14.980 3.909 12.250 -5.923
Net Profit/Loss - EUR 24.594 52.428 45.743 45.571 38.966 -2.685 14.040 3.202 11.881 -7.417
Employees 0 2 1 2 2 0 0 1 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 3.6%, from 37.295 euro in the year 2023, to 38.403 euro in 2024. The Net Profit decreased by -11.815 euro, from 11.881 euro in 2023, to 0 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 Rezidential Srl - CUI 31347310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.016 8.837 5.780 2.826 32.327 56.256 51.126
Current Assets 41.694 61.543 50.511 49.032 39.149 40.240 57.632 6.307 21.238 6.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.651 434 -1.591 1.792 2.509 2.681 2.506 4.924 0 402
Cash 38.044 61.109 52.102 47.241 36.640 37.559 55.125 1.383 21.238 5.808
Shareholders Funds 38.791 52.473 45.787 45.614 39.008 35.584 48.834 3.242 11.922 4.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.904 9.070 4.725 15.434 8.978 10.436 11.623 35.391 65.571 52.898
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 5.808 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 52.898 euro. Equity decreased by -7.417 euro, from 11.922 euro in 2023, to 4.438 in 2024.

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