Financial results - MACO INSTAL EXECUTIVE S.R.L.

Financial Summary - Maco Instal Executive S.r.l.
Unique identification code: 38772539
Registration number: J40/1240/2018
Nace: 4120
Sales - Ron
27.937
Net Profit - Ron
2.729
Employees
1
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Company Maco Instal Executive S.r.l. with Fiscal Code 38772539 recorded a turnover of 2024 of 27.937, with a net profit of 2.729 and having an average number of employees of 1. 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 - Maco Instal Executive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.113 14.753 20.643 20.599 22.999 19.709 27.937
Total Income - EUR - - - 12.113 14.753 21.625 21.595 22.999 19.709 27.937
Total Expenses - EUR - - - 8.651 9.315 9.810 10.613 17.353 25.063 24.943
Gross Profit/Loss - EUR - - - 3.463 5.438 11.815 10.982 5.646 -5.354 2.994
Net Profit/Loss - EUR - - - 3.099 4.995 11.210 10.364 5.145 -5.559 2.729
Employees - - - 0 0 0 0 1 1 1
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 42.5%, from 19.709 euro in the year 2023, to 27.937 euro in 2024. The Net Profit increased by 2.729 euro, from 0 euro in 2023, to 2.729 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 - Maco Instal Executive S.r.l. - CUI 38772539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 778 558 334 111
Current Assets - - - 3.209 5.187 12.478 9.820 8.762 4.342 7.264
Inventories - - - 0 0 725 0 0 0 0
Receivables - - - 86 0 0 0 0 0 1.739
Cash - - - 3.123 5.187 11.752 9.820 8.762 4.342 5.525
Shareholders Funds - - - 3.142 5.046 11.260 10.412 9.202 3.615 6.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 141 199 186 117 1.060 1.051
Income in Advance - - - 0 0 1.019 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 7.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 5.525 euro.
The company's Equity was valued at 6.324 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 2.729 euro, from 3.615 euro in 2023, to 6.324 in 2024.

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