Financial results - MACHA CONSTRUCTII S.R.L.

Financial Summary - Macha Constructii S.r.l.
Unique identification code: 14623424
Registration number: J40/3782/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.769
Employees
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Company Macha Constructii S.r.l. with Fiscal Code 14623424 recorded a turnover of 2024 of - , with a net profit of -4.769 and having an average number of employees of - . 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 - Macha Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.182 56.503 22.279 600 15.266 13.215 1.019 2.961 13.145 0
Total Income - EUR 98.182 56.874 22.280 600 15.266 13.215 1.019 2.961 14.843 0
Total Expenses - EUR 98.719 52.122 16.585 8.307 9.440 9.163 4.695 5.871 3.806 4.769
Gross Profit/Loss - EUR -536 4.753 5.695 -7.707 5.826 4.052 -3.676 -2.910 11.038 -4.769
Net Profit/Loss - EUR -536 4.014 5.472 -7.713 5.636 3.931 -3.706 -2.999 9.307 -4.769
Employees 1 2 1 1 1 1 1 0 0 0
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 - Macha Constructii S.r.l. - CUI 14623424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.782 5.581 3.658 1.795 0 0 0 0 10.368 7.292
Current Assets 5.720 12.971 10.947 3.596 13.031 19.456 9.204 6.234 5.368 3.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.907 9.067 3.199 3.377 2.887 2.899 2.868 3.328 3.706 3.901
Cash 1.813 3.904 7.748 218 10.144 16.556 6.337 2.906 1.662 -19
Shareholders Funds 6.689 10.634 11.317 3.397 8.967 12.728 8.739 5.767 15.057 10.204
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 6.979 8.018 3.287 2.170 4.066 6.732 465 467 788 1.095
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 3.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.901 euro and cash availability of -19 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -4.769 euro, from 15.057 euro in 2023, to 10.204 in 2024.

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