Financial results - MACOMI CONSTRUCT IMPLY S.R.L.

Financial Summary - Macomi Construct Imply S.r.l.
Unique identification code: 44468756
Registration number: J23/3810/2021
Nace: 4120
Sales - Ron
85.015
Net Profit - Ron
-7.122
Employees
2
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Company Macomi Construct Imply S.r.l. with Fiscal Code 44468756 recorded a turnover of 2024 of 85.015, with a net profit of -7.122 and having an average number of employees of 2. 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 - Macomi Construct Imply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.347 60.230 85.015
Total Income - EUR - - - - - - 0 54.359 60.232 85.527
Total Expenses - EUR - - - - - - 7.073 26.126 42.914 91.364
Gross Profit/Loss - EUR - - - - - - -7.073 28.234 17.318 -5.837
Net Profit/Loss - EUR - - - - - - -7.073 27.704 16.884 -7.122
Employees - - - - - - 2 3 3 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 increased by 41.9%, from 60.230 euro in the year 2023, to 85.015 euro in 2024. The Net Profit decreased by -16.790 euro, from 16.884 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 - Macomi Construct Imply S.r.l. - CUI 44468756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.169 2.129
Current Assets - - - - - - 35 23.033 37.772 16.738
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.370 20.156 7.093
Cash - - - - - - 35 21.663 17.615 9.645
Shareholders Funds - - - - - - -7.033 20.649 37.470 17.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.068 2.384 3.470 1.293
Income in Advance - - - - - - 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 16.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.093 euro and cash availability of 9.645 euro.
The company's Equity was valued at 17.574 euro, while total Liabilities amounted to 1.293 euro. Equity decreased by -19.687 euro, from 37.470 euro in 2023, to 17.574 in 2024.

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