Financial results - MACEA S.R.L.

Financial Summary - Macea S.r.l.
Unique identification code: 38637060
Registration number: J2017003375080
Nace: 4100
Sales - Ron
78.807
Net Profit - Ron
22.464
Employee
5
The most important financial indicators for the company Macea S.r.l. - Unique Identification Number 38637060: sales in 2024 was 78.807 euro, registering a net profit of 22.464 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron00008490079K2017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 78.807
Total Income - EUR - - 0 0 0 0 900 0 0 198.807
Total Expenses - EUR - - 0 622 158 96 55 10 0 172.627
Gross Profit/Loss - EUR - - 0 -622 -158 -96 845 -10 0 26.180
Net Profit/Loss - EUR - - 0 -622 -158 -96 820 -10 0 22.464
Employees - - 0 1 0 0 0 0 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00008490079K2017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron0-622-158-96820-10022K2017201720182018201920192020202020212021202220222023202320242024
Employees010000052017201720182018201920192020202020212021202220222023202320242024

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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 2.576
Current Assets - - 52 14 98 40 889 53 53 241.079
Inventories - - 0 0 0 0 0 0 0 200.515
Receivables - - 0 14 26 40 0 2 2 7.360
Cash - - 52 0 72 0 889 51 51 33.204
Shareholders Funds - - 44 -579 -726 -808 30 20 20 22.562
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 175 757 985 1.005 1.054 228 227 242.923
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 241.079 euro in 2024 which includes Inventories of 200.515 euro, Receivables of 7.360 euro and cash availability of 33.204 euro.
The company's Equity was valued at 22.562 euro, while total Liabilities amounted to 242.923 euro. Equity increased by 22.464 euro, from 20 euro in 2023, to 22.562 in 2024.

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