Financial results - MACPROIECT DESING CONSTRUCT S.R.L.

Financial Summary - Macproiect Desing Construct S.r.l.
Unique identification code: 45827815
Registration number: J29/738/2022
Nace: 7112
Sales - Ron
424.944
Net Profit - Ron
126.755
Employees
13
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Company Macproiect Desing Construct S.r.l. with Fiscal Code 45827815 recorded a turnover of 2024 of 424.944, with a net profit of 126.755 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macproiect Desing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 449.559 700.940 424.944
Total Income - EUR - - - - - - - 449.559 701.103 445.787
Total Expenses - EUR - - - - - - - 204.962 304.321 292.818
Gross Profit/Loss - EUR - - - - - - - 244.597 396.782 152.969
Net Profit/Loss - EUR - - - - - - - 240.191 367.998 126.755
Employees - - - - - - - 18 16 13
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 -39.0%, from 700.940 euro in the year 2023, to 424.944 euro in 2024. The Net Profit decreased by -239.186 euro, from 367.998 euro in 2023, to 126.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACPROIECT DESING CONSTRUCT S.R.L.

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Macproiect Desing Construct 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 - Macproiect Desing Construct S.r.l. - CUI 45827815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.608 14.422
Current Assets - - - - - - - 339.493 564.344 209.449
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64.335 238.518 87.470
Cash - - - - - - - 275.158 325.826 121.979
Shareholders Funds - - - - - - - 240.232 368.046 126.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 99.279 244.303 97.104
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.470 euro and cash availability of 121.979 euro.
The company's Equity was valued at 126.803 euro, while total Liabilities amounted to 97.104 euro. Equity decreased by -239.186 euro, from 368.046 euro in 2023, to 126.803 in 2024.

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