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
49.574
Net Profit - Ron
-35.717
Employee
6
The most important financial indicators for the company Macora Cons S.r.l. - Unique Identification Number 41108655: sales in 2023 was 49.574 euro, registering a net profit of -35.717 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macora Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.267 36.381 34.771 43.113 49.574
Total Income - EUR - - - - - 7.267 36.381 36.582 47.883 49.574
Total Expenses - EUR - - - - - 11.214 31.788 46.741 53.109 84.795
Gross Profit/Loss - EUR - - - - - -3.947 4.593 -10.159 -5.226 -35.221
Net Profit/Loss - EUR - - - - - -4.019 4.259 -10.507 -5.658 -35.717
Employees - - - - - 2 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 43.113 euro in the year 2022, to 49.574 euro in 2023.

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Macora Cons S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 477 1.076 733 385
Current Assets - - - - - 18.135 14.045 13.285 13.988 3.156
Inventories - - - - - 11.805 11.581 11.324 11.308 0
Receivables - - - - - 126 114 121 0 0
Cash - - - - - 6.204 2.350 1.840 2.679 3.156
Shareholders Funds - - - - - -3.977 357 -10.158 -15.847 -51.515
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.112 14.165 24.519 30.567 55.056
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.156 euro.
The company's Equity was valued at -51.515 euro, while total Liabilities amounted to 55.056 euro. Equity decreased by -35.717 euro, from -15.847 euro in 2022, to -51.515 in 2023.

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