Financial results - MACKENZIE PROIECTE SRL

Financial Summary - Mackenzie Proiecte Srl
Unique identification code: 18861798
Registration number: J2006011707402
Nace: 7020
Sales - Ron
376.846
Net Profit - Ron
142.913
Employees
3
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Company Mackenzie Proiecte Srl with Fiscal Code 18861798 recorded a turnover of 2024 of 376.846, with a net profit of 142.913 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mackenzie Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.685 42.239 68.382 14.996 28.364 12.508 0 182.651 62.661 376.846
Total Income - EUR 63.971 54.833 68.658 15.334 52.724 24.462 0 183.410 262.748 452.608
Total Expenses - EUR 48.364 42.023 44.883 29.024 77.225 26.078 20.304 20.657 268.588 297.368
Gross Profit/Loss - EUR 15.607 12.810 23.775 -13.690 -24.501 -1.616 -20.304 162.753 -5.840 155.240
Net Profit/Loss - EUR 13.718 12.760 23.109 -13.840 -25.027 -1.851 -20.304 160.919 -8.452 142.913
Employees 4 3 2 2 3 3 3 3 2 3
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 504.8%, from 62.661 euro in the year 2023, to 376.846 euro in 2024. The Net Profit increased by 142.913 euro, from 0 euro in 2023, to 142.913 in the last year.
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 - Mackenzie Proiecte Srl - CUI 18861798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.174 31.700 22.791 21.599 300 300 294 294 133.263 129.414
Current Assets 197.249 210.614 247.638 236.335 221.082 226.953 220.135 704.198 269.105 505.820
Inventories 0 55.994 55.047 54.037 52.990 51.986 0 0 0 0
Receivables 196.175 152.339 188.785 182.133 167.982 174.697 219.992 555.926 268.491 286.477
Cash 1.074 2.280 3.807 165 110 270 143 148.272 614 219.343
Shareholders Funds 23.987 36.502 58.994 44.071 5.325 3.372 -17.006 143.860 -25.507 117.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.436 206.325 212.397 214.452 216.357 223.986 237.538 560.632 427.874 517.686
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.477 euro and cash availability of 219.343 euro.
The company's Equity was valued at 117.548 euro, while total Liabilities amounted to 517.686 euro. Equity increased by 142.913 euro, from -25.507 euro in 2023, to 117.548 in 2024.

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