Company Maccadi Company Srl with Fiscal Code 17983401
recorded a turnover of 2024 of
219.765,
with a net profit of
-38.018
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 -
Maccadi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
349.647
505.742
91.739
143.394
219.765
Total Income - EUR
0
0
2
817
1.303
349.977
506.519
108.008
144.750
220.960
Total Expenses - EUR
4.175
266
983
2.076
3.117
332.988
504.997
87.940
156.434
258.978
Gross Profit/Loss - EUR
-4.175
-266
-981
-1.259
-1.814
16.990
1.521
20.068
-11.684
-38.018
Net Profit/Loss - EUR
-4.175
-266
-981
-1.284
-1.853
7.145
-13.674
18.578
-13.132
-38.018
Employees
0
0
0
0
0
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 54.1%, from 143.394 euro in the year 2023, to 219.765 euro in 2024.
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Financial Reports - Maccadi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maccadi Company Srl - CUI 17983401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.541.413
1.778.975
1.990.750
2.326.262
2.615.308
1.239.188
743.273
672.082
536.033
345.477
Current Assets
60.973
42.552
37.659
97.622
42.554
7.673
9.537
5.490
8.757
4.383
Inventories
-6
0
0
0
0
0
0
0
0
0
Receivables
2.361
23.224
37.282
109.133
58.515
7.440
7.440
5.286
8.227
4.225
Cash
58.618
19.328
377
-11.511
-15.962
233
2.097
204
530
159
Shareholders Funds
1.144.386
1.132.449
1.112.304
1.090.608
1.067.472
-71.797
-83.879
-65.561
-78.494
-116.074
Social Capital
1.225.563
1.213.064
44
43
42
41
40
41
40
40
Debts
458.000
689.079
916.105
1.333.275
1.590.389
1.318.658
836.689
743.133
623.284
465.933
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
4.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.225 euro and cash availability of
159 euro.
The company's Equity was valued at
-116.074 euro, while total Liabilities amounted to
465.933 euro.
Equity decreased by -38.018 euro, from -78.494 euro in 2023, to -116.074 in 2024.
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