Financial results - MACOS INTELICONSTRUCT SRL

Financial Summary - Macos Inteliconstruct Srl
Unique identification code: 16238387
Registration number: J2004000473037
Nace: 4100
Sales - Ron
107.087
Net Profit - Ron
46.131
Employees
1
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Company Macos Inteliconstruct Srl with Fiscal Code 16238387 recorded a turnover of 2024 of 107.087, with a net profit of 46.131 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macos Inteliconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.500 44.139 54.148 64.076 106.150 361.974 149.492 143.852 80.428 107.087
Total Income - EUR 50.500 44.139 54.151 64.323 107.584 363.196 156.470 147.366 82.984 108.991
Total Expenses - EUR 36.612 17.090 14.157 33.278 56.579 181.334 54.547 46.142 52.508 55.068
Gross Profit/Loss - EUR 13.888 27.049 39.994 31.045 51.005 181.862 101.923 101.224 30.476 53.923
Net Profit/Loss - EUR 12.373 26.166 39.454 30.471 49.929 178.480 100.515 99.780 29.646 46.131
Employees 1 1 2 2 2 3 3 3 3 1
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 33.9%, from 80.428 euro in the year 2023, to 107.087 euro in 2024. The Net Profit increased by 16.650 euro, from 29.646 euro in 2023, to 46.131 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 - Macos Inteliconstruct Srl - CUI 16238387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.989 2.878 55.034 113.465 62.952 50.500 54.041
Current Assets 42.617 38.971 55.108 43.315 65.651 146.149 186.384 77.152 85.775 124.379
Inventories 0 0 0 0 633 1.436 1.404 1.408 1.404 0
Receivables 72 71 128 8.860 43 -26 12.305 17.847 28.624 12.242
Cash 42.545 38.900 54.979 34.455 64.974 144.739 172.675 57.896 9.249 7.336
Shareholders Funds 33.284 40.041 53.094 43.860 63.059 191.362 115.132 112.414 134.084 58.656
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.707 2.270 5.297 4.667 8.630 9.822 184.717 27.690 2.190 119.763
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.242 euro and cash availability of 7.336 euro.
The company's Equity was valued at 58.656 euro, while total Liabilities amounted to 119.763 euro. Equity decreased by -74.678 euro, from 134.084 euro in 2023, to 58.656 in 2024.

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