Financial results - MACRO PROIECT SRL

Financial Summary - Macro Proiect Srl
Unique identification code: 26294651
Registration number: J08/296/2011
Nace: 4312
Sales - Ron
43.423
Net Profit - Ron
39.976
Employees
1
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Company Macro Proiect Srl with Fiscal Code 26294651 recorded a turnover of 2024 of 43.423, with a net profit of 39.976 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.465 45.190 47.242 98.437 220.610 230.597 194.910 21.900 43.667 43.423
Total Income - EUR 168.444 45.191 47.243 98.437 220.611 230.711 300.184 45.935 81.823 64.446
Total Expenses - EUR 70.001 41.250 8.227 26.063 49.388 32.134 19.447 6.952 15.650 17.229
Gross Profit/Loss - EUR 98.443 3.941 39.016 72.374 171.223 198.577 280.737 38.983 66.173 47.217
Net Profit/Loss - EUR 82.961 3.293 38.543 71.389 169.017 196.280 277.795 38.593 65.440 39.976
Employees 6 0 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -25.098 euro, from 65.440 euro in 2023, to 39.976 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 Proiect Srl - CUI 26294651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.347 569.323 559.689 547.975 538.244 527.716 12.760 12.438 37.014 28.993
Current Assets 39.473 57.513 79.658 118.777 196.750 271.542 746.967 685.091 625.361 661.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.456 4.914 4.831 118.440 192.680 269.679 737.734 673.118 516.777 344.322
Cash 17 52.599 37.139 337 4.069 1.863 9.233 11.972 108.584 317.276
Shareholders Funds 609.067 538.525 567.956 527.340 628.028 728.619 756.267 691.548 652.710 689.039
Social Capital 45 45 44 43 42 41 121 122 121 121
Debts 16.143 88.311 47.666 139.412 106.966 70.639 3.459 5.980 9.725 1.553
Income in Advance 24.610 24.359 23.947 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 "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 661.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.322 euro and cash availability of 317.276 euro.
The company's Equity was valued at 689.039 euro, while total Liabilities amounted to 1.553 euro. Equity increased by 39.976 euro, from 652.710 euro in 2023, to 689.039 in 2024.

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