Financial results - MACRO ASSISTANCE SRL

Financial Summary - Macro Assistance Srl
Unique identification code: 30062196
Registration number: J2012000907353
Nace: 4312
Sales - Ron
132.672
Net Profit - Ron
25
Employees
5
Open Account
Company Macro Assistance Srl with Fiscal Code 30062196 recorded a turnover of 2024 of 132.672, with a net profit of 25 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macro Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.213 19.541 21.082 30.182 171.087 224.324 145.005 23.485 92.138 132.672
Total Income - EUR 24.213 19.541 21.084 36.145 215.891 275.072 188.163 84.240 101.501 126.103
Total Expenses - EUR 15.971 11.479 19.129 30.662 166.445 143.073 147.252 159.783 99.609 121.016
Gross Profit/Loss - EUR 8.241 8.062 1.956 5.483 49.446 131.999 40.911 -75.543 1.892 5.087
Net Profit/Loss - EUR 7.515 7.632 1.325 5.155 47.735 129.786 39.459 -75.893 989 25
Employees 6 5 4 6 10 11 11 10 7 5
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 44.8%, from 92.138 euro in the year 2023, to 132.672 euro in 2024. The Net Profit decreased by -959 euro, from 989 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macro Assistance Srl - CUI 30062196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 41 31 222.419 161.669 134.143 82.132 71.504 52.626 34.537
Current Assets 15.238 11.067 13.783 22.162 155.519 294.090 357.335 286.225 294.306 291.064
Inventories 618 0 70 69 182 178 174 175 174 173
Receivables 3.894 3.944 6.131 32.694 160.845 264.187 365.964 295.935 302.376 299.379
Cash 10.726 7.123 7.583 -10.600 -5.508 29.725 -8.803 -9.885 -8.244 -8.489
Shareholders Funds 14.268 10.219 3.717 8.804 56.368 163.378 199.215 38.773 39.645 39.448
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.333 1.193 10.396 184.314 123.823 174.409 194.792 316.469 307.564 286.428
Income in Advance 0 0 0 51.757 137.285 90.728 45.736 2.764 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.064 euro in 2024 which includes Inventories of 173 euro, Receivables of 299.379 euro and cash availability of -8.489 euro.
The company's Equity was valued at 39.448 euro, while total Liabilities amounted to 286.428 euro. Equity increased by 25 euro, from 39.645 euro in 2023, to 39.448 in 2024.

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