Financial results - MACORA CONS S.R.L.

Financial Summary - Macora Cons S.r.l.
Unique identification code: 41108655
Registration number: J14/275/2019
Nace: 4120
Sales - Ron
53.153
Net Profit - Ron
2.997
Employees
4
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Company Macora Cons S.r.l. with Fiscal Code 41108655 recorded a turnover of 2024 of 53.153, with a net profit of 2.997 and having an average number of employees of 4. 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 - Macora Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.267 36.381 34.771 43.113 49.574 53.153
Total Income - EUR - - - - 7.267 36.381 36.582 47.883 49.574 53.153
Total Expenses - EUR - - - - 11.214 31.788 46.741 53.109 84.795 49.622
Gross Profit/Loss - EUR - - - - -3.947 4.593 -10.159 -5.226 -35.221 3.531
Net Profit/Loss - EUR - - - - -4.019 4.259 -10.507 -5.658 -35.717 2.997
Employees - - - - 2 4 5 6 6 4
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 7.8%, from 49.574 euro in the year 2023, to 53.153 euro in 2024. The Net Profit increased by 2.997 euro, from 0 euro in 2023, to 2.997 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 - Macora Cons S.r.l. - CUI 41108655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 477 1.076 733 385 106
Current Assets - - - - 18.135 14.045 13.285 13.988 3.156 1.175
Inventories - - - - 11.805 11.581 11.324 11.308 0 0
Receivables - - - - 126 114 121 0 0 281
Cash - - - - 6.204 2.350 1.840 2.679 3.156 894
Shareholders Funds - - - - -3.977 357 -10.158 -15.847 -51.515 -48.231
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.112 14.165 24.519 30.567 55.056 49.512
Income in Advance - - - - 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 "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 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 894 euro.
The company's Equity was valued at -48.231 euro, while total Liabilities amounted to 49.512 euro. Equity increased by 2.997 euro, from -51.515 euro in 2023, to -48.231 in 2024.

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