Company Maco Sole Concept Srl with Fiscal Code 31171183
recorded a turnover of 2024 of
3.303.118,
with a net profit of
104.089
and having an average number of employees of
103.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maco Sole Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.196
366.792
211.359
727.108
1.644.053
2.279.736
2.107.384
995.527
2.732.524
3.303.118
Total Income - EUR
36.546
368.294
227.395
806.886
1.642.462
2.327.779
2.440.092
2.661.423
2.488.320
3.347.356
Total Expenses - EUR
31.544
156.899
220.970
771.984
1.576.955
2.041.713
2.325.226
2.615.865
2.361.574
3.214.849
Gross Profit/Loss - EUR
5.002
211.395
6.425
34.901
65.507
286.066
114.866
45.558
126.747
132.507
Net Profit/Loss - EUR
3.906
179.618
4.303
27.414
42.937
235.951
92.247
36.638
99.824
104.089
Employees
5
11
21
33
40
54
48
52
78
103
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 21.6%, from 2.732.524 euro in the year 2023, to 3.303.118 euro in 2024.
The Net Profit increased by 4.823 euro, from 99.824 euro in 2023, to 104.089 in the last year.
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Financial Reports - Maco Sole Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maco Sole Concept Srl - CUI 31171183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.591
84.797
144.747
278.858
332.706
893.035
1.736.745
865.248
615.509
701.890
Current Assets
41.515
249.555
109.366
188.062
359.750
406.040
994.925
1.912.504
1.831.413
1.785.201
Inventories
3.838
791
18.365
94.351
41.937
26.214
363.041
1.295.735
783.679
776.169
Receivables
2.146
164.920
20.025
80.650
78.991
174.465
595.804
610.191
1.036.742
976.223
Cash
35.531
83.845
70.976
13.062
238.822
205.361
36.080
6.577
10.992
32.809
Shareholders Funds
44.560
183.641
173.621
197.851
239.021
470.441
552.255
586.640
649.969
193.139
Social Capital
45
45
44
45
2.109
2.069
2.022
2.030
2.024
2.012
Debts
51.546
150.710
80.492
269.196
456.018
831.047
2.181.027
2.192.729
1.798.565
2.314.250
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.785.201 euro in 2024 which includes Inventories of
776.169 euro, Receivables of
976.223 euro and cash availability of
32.809 euro.
The company's Equity was valued at
193.139 euro, while total Liabilities amounted to
2.314.250 euro.
Equity decreased by -453.197 euro, from 649.969 euro in 2023, to 193.139 in 2024.
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