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Financial results - MACONS POUR VOS BESOINS S.R.L.

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Financial Summary - Macons Pour Vos Besoins S.r.l.
Unique identification code: 46602519
Registration number: J29/2239/2022
Nace: 4120
Sales - Ron
218.521
Net Profit - Ron
15.087
Employees
5
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Company Macons Pour Vos Besoins S.r.l. with Fiscal Code 46602519 recorded a turnover of 2024 of 218.521, with a net profit of 15.087 and having an average number of employees of 5. 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 - Macons Pour Vos Besoins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.559 270.122 218.521
Total Income - EUR - - - - - - - 12.603 270.393 218.590
Total Expenses - EUR - - - - - - - 21.648 238.364 200.030
Gross Profit/Loss - EUR - - - - - - - -9.045 32.029 18.559
Net Profit/Loss - EUR - - - - - - - -9.171 29.327 15.087
Employees - - - - - - - 6 7 5
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 -18.6%, from 270.122 euro in the year 2023, to 218.521 euro in 2024. The Net Profit decreased by -14.076 euro, from 29.327 euro in 2023, to 15.087 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 - Macons Pour Vos Besoins S.r.l. - CUI 46602519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.725
Current Assets - - - - - - - 6.867 54.790 22.289
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.817 42.602 1.672
Cash - - - - - - - 1.051 12.188 20.617
Shareholders Funds - - - - - - - -9.130 20.225 22.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.998 34.566 21.455
Income in Advance - - - - - - - 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 22.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 20.617 euro.
The company's Equity was valued at 22.559 euro, while total Liabilities amounted to 21.455 euro. Equity increased by 2.447 euro, from 20.225 euro in 2023, to 22.559 in 2024.
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