Financial results - MACO TERRA INVEST SRL

Financial Summary - Maco Terra Invest Srl
Unique identification code: 33892143
Registration number: J30/777/2014
Nace: 4211
Sales - Ron
80.674
Net Profit - Ron
-25.620
Employees
2
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Company Maco Terra Invest Srl with Fiscal Code 33892143 recorded a turnover of 2024 of 80.674, with a net profit of -25.620 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maco Terra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.361 70.279 26.696 89.118 90.055 80.259 93.002 142.311 187.451 80.674
Total Income - EUR 62.361 70.279 37.616 89.118 90.055 80.259 93.002 142.324 192.505 176.240
Total Expenses - EUR 59.372 67.755 74.634 64.854 84.588 73.976 75.308 129.970 173.742 197.500
Gross Profit/Loss - EUR 2.989 2.524 -37.018 24.265 5.466 6.283 17.695 12.354 18.763 -21.260
Net Profit/Loss - EUR 1.118 1.821 -38.629 23.373 4.566 5.526 16.765 11.143 17.126 -25.620
Employees 0 0 6 9 7 6 6 7 7 2
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 decreased by -56.7%, from 187.451 euro in the year 2023, to 80.674 euro in 2024. The Net Profit decreased by -17.030 euro, from 17.126 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 Terra Invest Srl - CUI 33892143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.906 32.156 3.319 2.585 1.059 41.890 33.671 98.950 89.262 26.198
Current Assets 30.824 25.393 25.738 13.727 17.840 13.206 15.326 28.006 29.071 6.509
Inventories 10.568 5.928 1.267 144 0 0 0 0 0 1.536
Receivables 7.632 17.162 4.703 12.564 16.923 11.660 14.212 22.917 17.634 1.435
Cash 12.624 2.303 19.768 1.019 917 1.546 1.114 5.089 9.587 3.539
Shareholders Funds 1.159 2.968 -35.712 -11.683 -6.891 -1.234 15.558 26.750 38.301 10.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.571 54.581 64.769 27.995 25.790 56.330 33.896 100.795 80.405 23.196
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 1.435 euro and cash availability of 3.539 euro.
The company's Equity was valued at 10.281 euro, while total Liabilities amounted to 23.196 euro. Equity decreased by -27.806 euro, from 38.301 euro in 2023, to 10.281 in 2024.

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