Financial results - MACECO ARTBETON SRL

Financial Summary - Maceco Artbeton Srl
Unique identification code: 23981910
Registration number: J07/843/2008
Nace: 4120
Sales - Ron
37.558
Net Profit - Ron
-10.065
Employees
4
Open Account
Company Maceco Artbeton Srl with Fiscal Code 23981910 recorded a turnover of 2024 of 37.558, with a net profit of -10.065 and having an average number of employees of 4. 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 - Maceco Artbeton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 1.961 0 14.394 37.558
Total Income - EUR - - - - - 1.034 1.961 4.331 27.200 37.558
Total Expenses - EUR - - - - - 1.043 1.399 4.698 32.647 47.248
Gross Profit/Loss - EUR - - - - - -10 561 -367 -5.447 -9.690
Net Profit/Loss - EUR - - - - - -41 504 -367 -5.591 -10.065
Employees - - - - - 0 0 1 2 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 increased by 162.4%, from 14.394 euro in the year 2023, to 37.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACECO ARTBETON SRL

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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 - Maceco Artbeton Srl - CUI 23981910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.231 754 5.761 31.099 34.365
Inventories - - - - - 0 0 4.331 17.124 17.028
Receivables - - - - - 0 0 0 4.407 16.003
Cash - - - - - 1.231 754 1.430 9.568 1.334
Shareholders Funds - - - - - 166 666 302 -5.290 -15.326
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.065 88 5.460 36.389 49.691
Income in Advance - - - - - 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 34.365 euro in 2024 which includes Inventories of 17.028 euro, Receivables of 16.003 euro and cash availability of 1.334 euro.
The company's Equity was valued at -15.326 euro, while total Liabilities amounted to 49.691 euro. Equity decreased by -10.065 euro, from -5.290 euro in 2023, to -15.326 in 2024.

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