Financial results - MACRO PM & CONSTRUCTION SRL

Financial Summary - Macro Pm & Construction Srl
Unique identification code: 36007930
Registration number: J40/6131/2016
Nace: 7112
Sales - Ron
53.314
Net Profit - Ron
18.417
Employees
1
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Company Macro Pm & Construction Srl with Fiscal Code 36007930 recorded a turnover of 2024 of 53.314, with a net profit of 18.417 and having an average number of employees of 1. 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 - Macro Pm & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.612 60.733 89.412 88.710 124.477 93.627 95.028 137.263 53.314
Total Income - EUR - 40.736 61.121 89.412 88.710 124.477 93.627 95.028 137.263 53.314
Total Expenses - EUR - 5.750 10.772 28.148 34.987 27.657 47.386 41.515 67.174 34.363
Gross Profit/Loss - EUR - 34.986 50.349 61.265 53.723 96.820 46.241 53.513 70.089 18.951
Net Profit/Loss - EUR - 33.763 48.513 58.569 51.047 93.244 43.487 51.207 68.744 18.417
Employees - 0 0 0 0 0 0 1 1 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 decreased by -60.9%, from 137.263 euro in the year 2023, to 53.314 euro in 2024. The Net Profit decreased by -49.942 euro, from 68.744 euro in 2023, to 18.417 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 - Macro Pm & Construction Srl - CUI 36007930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 18.449 24.819 21.915 63.834 42.552 26.771 7.773
Current Assets - 34.268 84.203 63.986 30.766 80.236 12.555 39.059 29.070 845
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.883 74.422 60.012 18.071 23.923 777 26.271 3.765 839
Cash - 4.385 9.782 3.974 12.694 56.313 11.778 12.787 25.305 6
Shareholders Funds - 33.808 81.749 80.110 51.097 93.293 43.536 51.255 36.815 -6.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 2.454 5.509 4.518 8.857 32.853 30.356 19.026 14.815
Income in Advance - 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 "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 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 6 euro.
The company's Equity was valued at -6.157 euro, while total Liabilities amounted to 14.815 euro. Equity decreased by -42.767 euro, from 36.815 euro in 2023, to -6.157 in 2024.

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