Financial results - MACRO CONSTRUCT SRL

Financial Summary - Macro Construct Srl
Unique identification code: 18824226
Registration number: J2006001053247
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-11.772
Employees
Open Account
Company Macro Construct Srl with Fiscal Code 18824226 recorded a turnover of 2024 of - , with a net profit of -11.772 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.415 19.136 15.604 21.176 21.254 99.582 21.903 21.921 6.562 0
Total Income - EUR 34.415 19.136 16.432 21.182 30.444 113.985 38.341 36.052 16.885 1.244
Total Expenses - EUR 12.702 9.344 12.339 22.149 30.110 62.521 37.317 33.523 19.209 13.015
Gross Profit/Loss - EUR 21.713 9.792 4.093 -968 334 51.464 1.024 2.528 -2.324 -11.772
Net Profit/Loss - EUR 20.681 9.218 3.904 -1.179 121 50.468 805 2.309 -2.390 -11.772
Employees 1 1 1 1 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MACRO CONSTRUCT 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 - Macro Construct Srl - CUI 18824226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 5.576 2.937 54.468 45.172 38.029 40.314 28.155 15.823 3.556
Current Assets 46.553 58.275 60.579 62.388 42.073 100.370 50.382 47.053 24.534 24.493
Inventories 0 0 1.294 1.271 1.508 5.120 5.007 5.022 1.446 1.438
Receivables 11.290 13.037 17.474 13.801 10.954 4.633 4.530 24.964 18.192 19.817
Cash 35.263 45.238 41.810 47.316 29.610 90.616 40.845 17.066 4.895 3.238
Shareholders Funds 47.319 56.054 59.009 52.020 31.999 81.861 58.642 55.050 36.803 24.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.483 7.797 4.506 64.837 16.637 27.481 14.616 11.316 3.364 3.686
Income in Advance 0 0 0 0 38.609 29.057 17.438 8.842 191 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.493 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 19.817 euro and cash availability of 3.238 euro.
The company's Equity was valued at 24.363 euro, while total Liabilities amounted to 3.686 euro. Equity decreased by -12.234 euro, from 36.803 euro in 2023, to 24.363 in 2024.

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