Financial results - MACONDO INVEST SRL

Financial Summary - Macondo Invest Srl
Unique identification code: 32296290
Registration number: J40/12021/2013
Nace: 4110
Sales - Ron
83.022
Net Profit - Ron
-4.804
Employees
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Company Macondo Invest Srl with Fiscal Code 32296290 recorded a turnover of 2022 of 83.022, with a net profit of -4.804 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macondo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 42.338 83.742 - -
Total Income - EUR 1 1.848 82 275 7.388 269 4.522.740 85.105 - -
Total Expenses - EUR 65.573 132.240 168.246 47.364 205.111 149.477 4.167.330 89.951 - -
Gross Profit/Loss - EUR -65.572 -130.393 -168.164 -47.090 -197.723 -149.207 355.410 -4.846 - -
Net Profit/Loss - EUR -65.572 -130.393 -168.164 -47.090 -197.723 -149.207 287.262 -4.846 - -
Employees 0 1 1 0 1 0 1 0 - -
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 97.2%, from 42.338 euro in the year 2021, to 83.742 euro in 2022. The Net Profit decreased by -288.153 euro, from 287.262 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACONDO INVEST SRL

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Macondo Invest Srl

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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 - Macondo Invest Srl - CUI 32296290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.890 1.958.453 2.226.659 2.193.181 3.110.854 3.207.544 0 0 - -
Current Assets 197.516 166.760 92.137 68.024 229.302 49.762 1.236.699 379.029 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 174.697 139.145 81.613 57.108 218.317 43.333 209.973 115.989 - -
Cash 22.819 27.615 10.524 10.917 10.985 6.428 1.026.726 263.040 - -
Shareholders Funds -75.760 -205.380 -370.068 -410.318 -600.095 -737.926 -223.282 -228.820 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 1.155.166 2.330.593 2.688.864 2.671.523 3.940.251 3.995.231 1.459.981 607.849 - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.029 euro in 2022 which includes Inventories of 0 euro, Receivables of 115.989 euro and cash availability of 263.040 euro.
The company's Equity was valued at -228.820 euro, while total Liabilities amounted to 607.849 euro. Equity decreased by -4.846 euro, from -223.282 euro in 2021, to -228.820 in 2022.

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