Financial results - MACAROM INTERSERV CONSTRUCT S.R.L.

Financial Summary - Macarom Interserv Construct S.r.l.
Unique identification code: 35616179
Registration number: J29/278/2016
Nace: 4120
Sales - Ron
17.641
Net Profit - Ron
-7.837
Employees
1
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Company Macarom Interserv Construct S.r.l. with Fiscal Code 35616179 recorded a turnover of 2024 of 17.641, with a net profit of -7.837 and having an average number of employees of 1. 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 - Macarom Interserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.504 62.852 10.220 28.265 13.086 32.170 23.135 48.868 17.641
Total Income - EUR - 15.504 62.852 10.220 28.265 13.086 32.170 23.135 48.868 20.318
Total Expenses - EUR - 21.510 45.965 15.107 30.137 27.633 36.024 29.420 40.760 27.951
Gross Profit/Loss - EUR - -6.007 16.887 -4.887 -1.872 -14.547 -3.854 -6.286 8.108 -7.634
Net Profit/Loss - EUR - -6.210 16.165 -4.990 -2.156 -14.772 -4.018 -6.519 7.615 -7.837
Employees - 3 5 1 1 2 2 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 decreased by -63.7%, from 48.868 euro in the year 2023, to 17.641 euro in 2024. The Net Profit decreased by -7.573 euro, from 7.615 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 - Macarom Interserv Construct S.r.l. - CUI 35616179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.084 16.280 12.684 7.824 7.853 8.140 10.233 11.635 11.048
Inventories - 234 995 2.413 1.688 860 1.541 938 644 250
Receivables - 558 5.874 6.275 6.153 6.031 6.375 7.125 6.834 10.760
Cash - 292 9.411 3.996 -17 962 224 2.170 4.158 38
Shareholders Funds - -6.166 10.104 4.929 2.678 -12.146 -15.895 -22.463 -14.779 -22.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.250 6.176 7.756 5.146 19.999 24.035 32.696 26.414 33.582
Income in Advance - 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 "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 11.048 euro in 2024 which includes Inventories of 250 euro, Receivables of 10.760 euro and cash availability of 38 euro.
The company's Equity was valued at -22.534 euro, while total Liabilities amounted to 33.582 euro. Equity decreased by -7.837 euro, from -14.779 euro in 2023, to -22.534 in 2024.

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