Financial results - MACAVEI PROIECT S.R.L.

Financial Summary - Macavei Proiect S.r.l.
Unique identification code: 29251922
Registration number: J05/1842/2011
Nace: 4120
Sales - Ron
6.553
Net Profit - Ron
3.785
Employees
Open Account
Company Macavei Proiect S.r.l. with Fiscal Code 29251922 recorded a turnover of 2024 of 6.553, with a net profit of 3.785 and having an average number of employees of - . 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.760 20.060 12.758 34.066 22.071 5.272 2.022 14.058 18.732 6.553
Total Income - EUR 46.863 20.984 12.916 34.076 22.072 5.272 2.022 14.058 18.732 6.553
Total Expenses - EUR 13.651 24.443 7.648 22.138 12.226 12.238 5.789 5.014 11.095 2.165
Gross Profit/Loss - EUR 33.212 -3.459 5.268 11.939 9.846 -6.966 -3.768 9.043 7.636 4.388
Net Profit/Loss - EUR 31.804 -4.088 4.880 11.528 9.284 -7.119 -3.828 8.630 5.718 3.785
Employees 1 1 0 1 1 0 0 0 0 0
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 -64.8%, from 18.732 euro in the year 2023, to 6.553 euro in 2024. The Net Profit decreased by -1.901 euro, from 5.718 euro in 2023, to 3.785 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 Proiect S.r.l. - CUI 29251922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 1.680 1.147 632 177 173 174 477 1.143
Current Assets 47.879 9.674 15.036 30.020 37.133 11.340 9.088 11.673 17.520 16.775
Inventories 345 554 729 845 3.479 3.977 4.161 1.231 2.502 2.488
Receivables 14.352 2.045 1.458 756 697 1.162 1.431 6.121 7.949 7.648
Cash 33.182 7.074 12.848 28.419 32.957 6.201 3.496 4.321 7.069 6.640
Shareholders Funds 39.134 749 5.616 17.041 25.995 -2.456 -6.230 2.380 8.092 11.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.938 9.116 11.099 14.126 11.770 13.974 15.492 9.467 9.905 6.087
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 16.775 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 7.648 euro and cash availability of 6.640 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 6.087 euro. Equity increased by 3.785 euro, from 8.092 euro in 2023, to 11.831 in 2024.

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