Financial results - MACAVEI EXPRES SRL

Financial Summary - Macavei Expres Srl
Unique identification code: 31718770
Registration number: J32/490/2013
Nace: 4120
Sales - Ron
54.350
Net Profit - Ron
10.749
Employees
2
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Company Macavei Expres Srl with Fiscal Code 31718770 recorded a turnover of 2024 of 54.350, with a net profit of 10.749 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 - Macavei Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.664 104.252 71.756 0 6.075 11.071 27.666 60.658 60.371 54.350
Total Income - EUR 78.097 104.252 76.921 0 6.075 11.071 27.666 60.658 60.371 54.350
Total Expenses - EUR 76.641 102.720 52.846 0 5.324 48.421 27.085 47.092 56.020 43.068
Gross Profit/Loss - EUR 1.456 1.532 24.075 0 751 -37.350 581 13.566 4.351 11.282
Net Profit/Loss - EUR -1.228 748 22.920 0 751 -37.432 304 12.960 3.747 10.749
Employees 0 0 3 0 0 2 2 3 4 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 decreased by -9.5%, from 60.371 euro in the year 2023, to 54.350 euro in 2024. The Net Profit increased by 7.022 euro, from 3.747 euro in 2023, to 10.749 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 - Macavei Expres Srl - CUI 31718770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.207 16.600 26.571 26.083 25.578 0 0 0 0 0
Current Assets 17.733 33.096 40.935 40.184 40.127 1.182 3.119 2.873 1.238 11.562
Inventories 0 0 0 0 0 0 0 18 0 0
Receivables 16.121 31.794 20.245 19.874 27.564 753 746 466 276 6.059
Cash 1.612 1.303 20.690 20.310 12.564 429 2.373 2.388 962 5.503
Shareholders Funds -4.165 -3.374 19.604 19.244 19.622 -18.182 -17.474 -4.569 -808 9.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.104 53.070 47.902 47.023 46.083 19.363 20.593 7.442 2.046 1.617
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 "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 11.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 5.503 euro.
The company's Equity was valued at 9.946 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 10.749 euro, from -808 euro in 2023, to 9.946 in 2024.

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