Financial results - MACO MODEL CONSTRUCT S.R.L.

Financial Summary - Maco Model Construct S.r.l.
Unique identification code: 31119762
Registration number: J15/58/2013
Nace: 4120
Sales - Ron
26.580
Net Profit - Ron
-28.993
Employees
3
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Company Maco Model Construct S.r.l. with Fiscal Code 31119762 recorded a turnover of 2024 of 26.580, with a net profit of -28.993 and having an average number of employees of 3. 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 Model Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.591 12.801 3.532 0 0 17.237 5.334 20.253 8.372 26.580
Total Income - EUR 11.592 9.430 3.532 0 0 52.628 7.355 32.214 99.893 23.660
Total Expenses - EUR 11.123 8.846 11.432 1.501 32 22.973 7.196 44.998 96.893 52.387
Gross Profit/Loss - EUR 469 584 -7.900 -1.501 -32 29.655 159 -12.784 3.000 -28.727
Net Profit/Loss - EUR 121 205 -8.007 -1.501 -32 28.101 95 -12.990 2.663 -28.993
Employees 1 1 1 1 0 0 1 5 8 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 219.3%, from 8.372 euro in the year 2023, to 26.580 euro in 2024. The Net Profit decreased by -2.648 euro, from 2.663 euro in 2023, to 0 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 Model Construct S.r.l. - CUI 31119762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 6.992 0 0 0 1.757 1.718 1.138 551 25.005
Current Assets 14.740 17.242 15.958 15.334 15.023 28.224 24.204 6.124 19.260 7.751
Inventories 11.502 0 0 0 0 0 0 0 12.287 338
Receivables 2.598 17.011 15.630 15.343 15.046 18.399 15.138 811 664 4.296
Cash 640 232 328 -9 -23 9.825 9.066 5.313 6.308 3.117
Shareholders Funds 334 536 -7.479 -8.843 -8.703 19.563 19.223 -5.398 -2.718 -31.737
Social Capital 45 45 46 45 44 43 42 43 42 0
Debts 16.617 23.699 23.436 24.177 23.726 10.418 6.699 12.659 22.529 64.493
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 "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 7.751 euro in 2024 which includes Inventories of 338 euro, Receivables of 4.296 euro and cash availability of 3.117 euro.
The company's Equity was valued at -31.737 euro, while total Liabilities amounted to 64.493 euro. Equity decreased by -29.035 euro, from -2.718 euro in 2023, to -31.737 in 2024.

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