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Financial results - MACILOR SUD INVEST SRL

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Financial Summary - Macilor Sud Invest Srl
Unique identification code: 37245239
Registration number: J35/863/2017
Nace: 4110
Sales - Ron
168
Net Profit - Ron
20.730
Employees
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Company Macilor Sud Invest Srl with Fiscal Code 37245239 recorded a turnover of 2024 of 168, with a net profit of 20.730 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macilor Sud Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.431.697 842.739 937.713 951.976 86.974 0 168
Total Income - EUR - - 35.081 1.858.594 1.054.529 1.224.216 974.108 106.461 48.890 41.245
Total Expenses - EUR - - 35.418 2.018.044 1.059.973 895.166 535.586 65.567 9.894 16.271
Gross Profit/Loss - EUR - - -338 -159.450 -5.444 329.050 438.523 40.894 38.995 24.973
Net Profit/Loss - EUR - - -338 -169.026 -5.444 322.008 431.078 40.214 34.668 20.730
Employees - - 0 1 0 1 1 1 1 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 - Macilor Sud Invest Srl - CUI 37245239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 508.341 1.099.478 687.662 7.311 0 12.961 9.140 0
Current Assets - - 94.144 217.351 98.789 575.700 441.929 460.330 497.066 21.317
Inventories - - 9.502 4.066 48.251 508.355 47.969 5.638 5.621 3.891
Receivables - - 84.607 127.274 50.370 66.637 22.683 453.407 490.934 503
Cash - - 35 86.011 168 708 4.514 1.285 511 1.366
Shareholders Funds - - -119 -169.143 -171.311 153.945 431.049 472.600 505.837 20.972
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 602.604 1.485.971 958.287 429.067 10.880 861 806 346
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 "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 21.317 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 503 euro and cash availability of 1.366 euro.
The company's Equity was valued at 20.972 euro, while total Liabilities amounted to 346 euro. Equity decreased by -482.038 euro, from 505.837 euro in 2023, to 20.972 in 2024.
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