Financial results - MACOVI CLUB SRL

Financial Summary - Macovi Club Srl
Unique identification code: 21663030
Registration number: J2007001205089
Nace: 6812
Sales - Ron
23.018
Net Profit - Ron
32.551
Employees
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Company Macovi Club Srl with Fiscal Code 21663030 recorded a turnover of 2024 of 23.018, with a net profit of 32.551 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovi Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.069.290 257.089 1.018.628 171.807 30.092 19.235 53.297 1.181.487 23.018
Total Income - EUR 5.593 3.772.509 657.404 1.119.297 315.803 719.834 256.181 509.209 2.216.812 125.840
Total Expenses - EUR 94.981 3.734.837 645.173 1.133.966 298.711 712.939 253.834 263.448 2.310.308 93.288
Gross Profit/Loss - EUR -89.388 37.672 12.231 -14.670 17.092 6.894 2.347 245.762 -93.495 32.551
Net Profit/Loss - EUR -89.556 27.256 5.256 -18.784 14.199 6.660 2.146 243.312 -93.495 32.551
Employees 1 1 1 1 1 1 1 1 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 decreased by -98.0%, from 1.181.487 euro in the year 2023, to 23.018 euro in 2024. The Net Profit increased by 32.551 euro, from 0 euro in 2023, to 32.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACOVI CLUB SRL

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Macovi Club 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 - Macovi Club Srl - CUI 21663030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797.222 137.455 139.542 63.200 504.656 687.672 657.330 577.055 3.015 2.367
Current Assets 423.558 978.301 1.411.592 596.347 479.239 1.126.709 1.260.294 1.366.438 394.288 187.334
Inventories 75.666 813.912 1.207.780 367.890 280.452 966.675 1.174.916 1.286.066 24.394 9.571
Receivables 223.683 44.612 89.573 86.519 193.857 156.014 64.579 66.002 359.463 122.894
Cash 124.209 119.777 114.239 141.937 4.929 4.020 20.800 14.371 10.431 54.869
Shareholders Funds 316.389 53.317 57.671 37.828 40.075 45.975 47.102 290.559 144.834 176.575
Social Capital 90.049 89.131 87.623 86.015 84.349 82.750 80.915 81.166 80.920 80.468
Debts 1.904.391 1.062.440 1.493.486 623.281 943.997 1.769.637 1.872.075 1.653.172 252.589 13.404
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.334 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 122.894 euro and cash availability of 54.869 euro.
The company's Equity was valued at 176.575 euro, while total Liabilities amounted to 13.404 euro. Equity increased by 32.551 euro, from 144.834 euro in 2023, to 176.575 in 2024.

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