Financial results - MACEA S.R.L.

Financial Summary - Macea S.r.l.
Unique identification code: 38637060
Registration number: J2017003375080
Nace: 4100
Sales - Ron
15.843
Net Profit - Ron
4.516
Employees
5
Open Account
Company Macea S.r.l. with Fiscal Code 38637060 recorded a turnover of 2024 of 15.843, with a net profit of 4.516 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 849 0 0 15.843
Total Income - EUR - - 0 0 0 0 900 0 0 39.967
Total Expenses - EUR - - 0 622 158 96 55 10 0 34.704
Gross Profit/Loss - EUR - - 0 -622 -158 -96 845 -10 0 5.263
Net Profit/Loss - EUR - - 0 -622 -158 -96 820 -10 0 4.516
Employees - - 0 1 0 0 0 0 0 5
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.
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 - Macea S.r.l. - CUI 38637060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167 164 161 158 194 195 194 518
Current Assets - - 52 14 98 40 889 53 53 48.465
Inventories - - 0 0 0 0 0 0 0 40.310
Receivables - - 0 14 26 40 0 2 2 1.480
Cash - - 52 0 72 0 889 51 51 6.675
Shareholders Funds - - 44 -579 -726 -808 30 20 20 4.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 757 985 1.005 1.054 228 227 48.836
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.465 euro in 2024 which includes Inventories of 40.310 euro, Receivables of 1.480 euro and cash availability of 6.675 euro.
The company's Equity was valued at 4.536 euro, while total Liabilities amounted to 48.836 euro. Equity increased by 4.516 euro, from 20 euro in 2023, to 4.536 in 2024.

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