Financial results - MACHIELS ECOLOGIC SOLUTIONS SRL

Financial Summary - Machiels Ecologic Solutions Srl
Unique identification code: 21238502
Registration number: J2007004157404
Nace: 4110
Sales - Ron
-
Net Profit - Ron
18.639
Employee
The most important financial indicators for the company Machiels Ecologic Solutions Srl - Unique Identification Number 21238502: sales in 2023 was - euro, registering a net profit of 18.639 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Machiels Ecologic Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.965 7.238 5.735 135 434.618 49.861 45.774 42.668 50.625 47.281
Total Expenses - EUR 7.521 9.397 23.625 10.760 705.604 16.115 10.972 10.607 33.711 26.674
Gross Profit/Loss - EUR -2.556 -2.158 -17.890 -10.625 -270.986 33.746 34.801 32.061 16.913 20.606
Net Profit/Loss - EUR -2.651 -2.285 -17.986 -10.625 -283.990 32.438 33.584 30.882 16.160 18.639
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machiels Ecologic Solutions Srl - CUI 21238502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.152.242 1.250.885 1.259.294 1.237.985 46.361 923.699 948.101 966.861 995.312 1.023.155
Current Assets 176.602 86.222 45.584 34.038 931.505 55.590 46.266 36.096 27.187 14.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.417 22.490 9.981 8.635 5.680 6.067 5.742 6.186 7.632 9.386
Cash 87.186 63.732 35.603 25.403 925.825 49.524 40.525 29.910 19.555 5.212
Shareholders Funds 1.327.359 1.336.153 1.304.541 1.271.841 964.510 978.268 993.307 1.002.161 1.021.430 1.036.972
Social Capital 1.458.022 1.470.191 1.455.197 1.430.573 1.404.319 1.377.123 1.351.016 1.321.056 1.325.155 1.321.136
Debts 1.485 953 337 182 13.356 1.021 1.061 796 1.069 782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.386 euro and cash availability of 5.212 euro.
The company's Equity was valued at 1.036.972 euro, while total Liabilities amounted to 782 euro. Equity increased by 18.639 euro, from 1.021.430 euro in 2022, to 1.036.972 in 2023.

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