Financial results - MACDEEA TIME S.R.L.

Financial Summary - Macdeea Time S.r.l.
Unique identification code: 39421587
Registration number: J12/2284/2018
Nace: 4399
Sales - Ron
117.025
Net Profit - Ron
53.689
Employees
4
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Company Macdeea Time S.r.l. with Fiscal Code 39421587 recorded a turnover of 2024 of 117.025, with a net profit of 53.689 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macdeea Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.000 84.601 38.189 86.600 136.599 175.574 117.025
Total Income - EUR - - - 44.001 87.240 41.182 86.600 136.599 175.574 117.025
Total Expenses - EUR - - - 18.444 63.645 47.579 67.452 91.491 126.987 61.213
Gross Profit/Loss - EUR - - - 25.556 23.594 -6.397 19.148 45.108 48.587 55.812
Net Profit/Loss - EUR - - - 25.116 22.748 -6.759 18.300 43.947 47.077 53.689
Employees - - - 4 7 5 6 10 11 4
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 -33.0%, from 175.574 euro in the year 2023, to 117.025 euro in 2024. The Net Profit increased by 6.875 euro, from 47.077 euro in 2023, to 53.689 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 - Macdeea Time S.r.l. - CUI 39421587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27.530 51.058 51.029 71.151 123.035 153.015 184.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.241 948 0 4.491 14.284 147.889 183.924
Cash - - - 24.289 50.110 51.029 66.660 108.751 5.126 381
Shareholders Funds - - - 25.159 47.429 39.770 57.188 101.312 117.502 170.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.370 3.629 11.259 13.963 21.723 35.514 13.771
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.924 euro and cash availability of 381 euro.
The company's Equity was valued at 170.534 euro, while total Liabilities amounted to 13.771 euro. Equity increased by 53.689 euro, from 117.502 euro in 2023, to 170.534 in 2024.

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