Financial results - MACO CONSTRUCT SRL

Financial Summary - Maco Construct Srl
Unique identification code: 23861212
Registration number: J2008000876263
Nace: 4110
Sales - Ron
10.116.856
Net Profit - Ron
1.255.302
Employee
79
The most important financial indicators for the company Maco Construct Srl - Unique Identification Number 23861212: sales in 2023 was 10.116.856 euro, registering a net profit of 1.255.302 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maco Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 915.665 973.012 679.262 1.752.673 4.738.172 3.765.119 7.342.716 6.651.640 6.132.573 10.116.856
Total Income - EUR 482.324 689.252 907.878 1.790.215 4.923.746 3.770.588 7.814.034 6.694.408 7.948.709 10.336.950
Total Expenses - EUR 367.069 577.043 873.223 1.504.430 4.451.076 3.021.635 5.821.673 5.757.574 5.096.395 8.895.852
Gross Profit/Loss - EUR 115.254 112.210 34.656 285.786 472.670 748.953 1.992.361 936.834 2.852.314 1.441.098
Net Profit/Loss - EUR 94.013 88.987 25.451 221.315 416.955 640.097 1.762.347 811.181 2.701.450 1.255.302
Employees 18 0 44 71 71 78 78 78 70 79
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. In the last year of activity, the sales increased by 65.5%, from 6.132.573 euro in the year 2022, to 10.116.856 euro in 2023. The Net Profit decreased by -1.437.956 euro, from 2.701.450 euro in 2022, to 1.255.302 in the last year.

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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 - Maco Construct Srl - CUI 23861212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.353 122.089 63.319 89.301 222.215 185.311 344.727 428.940 364.772 1.489.429
Current Assets 849.389 1.522.623 3.815.743 5.490.040 5.405.867 7.062.285 7.802.967 9.085.850 13.004.990 14.721.651
Inventories 599.921 1.358.884 3.437.942 5.002.289 4.265.220 5.599.772 6.261.952 6.586.467 7.733.016 6.485.715
Receivables 249.452 162.488 376.697 483.596 667.325 830.283 496.395 1.740.456 2.064.202 2.925.031
Cash 16 1.251 1.104 4.155 473.322 632.231 1.044.619 758.927 3.207.772 5.310.905
Shareholders Funds 138.281 228.422 251.543 557.370 964.096 1.514.539 3.163.810 3.832.159 6.365.282 7.484.443
Social Capital 11.155 11.249 11.134 99.713 97.883 95.988 94.168 92.080 92.365 92.085
Debts 816.849 1.176.832 3.638.234 2.150.148 2.854.824 5.741.557 4.991.868 5.682.717 7.004.784 8.727.190
Income in Advance 0 253.145 1.412.320 2.908.459 1.837.709 19.827 19.451 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 14.721.651 euro in 2023 which includes Inventories of 6.485.715 euro, Receivables of 2.925.031 euro and cash availability of 5.310.905 euro.
The company's Equity was valued at 7.484.443 euro, while total Liabilities amounted to 8.727.190 euro. Equity increased by 1.138.464 euro, from 6.365.282 euro in 2022, to 7.484.443 in 2023.

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