Financial results - MACRO PROIECT SRL

Financial Summary - Macro Proiect Srl
Unique identification code: 26294651
Registration number: J08/296/2011
Nace: 4312
Sales - Ron
43.667
Net Profit - Ron
65.440
Employee
1
The most important financial indicators for the company Macro Proiect Srl - Unique Identification Number 26294651: sales in 2023 was 43.667 euro, registering a net profit of 65.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macro Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.239 138.465 45.190 47.242 98.437 220.610 230.597 194.910 21.900 43.667
Total Income - EUR 76.253 168.444 45.191 47.243 98.437 220.611 230.711 300.184 45.935 81.823
Total Expenses - EUR 73.113 70.001 41.250 8.227 26.063 49.388 32.134 19.447 6.952 15.650
Gross Profit/Loss - EUR 3.140 98.443 3.941 39.016 72.374 171.223 198.577 280.737 38.983 66.173
Net Profit/Loss - EUR 2.558 82.961 3.293 38.543 71.389 169.017 196.280 277.795 38.593 65.440
Employees 9 6 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.0%, from 21.900 euro in the year 2022, to 43.667 euro in 2023. The Net Profit increased by 26.964 euro, from 38.593 euro in 2022, to 65.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macro Proiect Srl - CUI 26294651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590.491 610.347 569.323 559.689 547.975 538.244 527.716 12.760 12.438 37.014
Current Assets 70.906 39.473 57.513 79.658 118.777 196.750 271.542 746.967 685.091 625.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.010 39.456 4.914 4.831 118.440 192.680 269.679 737.734 673.118 516.777
Cash 9.896 17 52.599 37.139 337 4.069 1.863 9.233 11.972 108.584
Shareholders Funds 521.751 609.067 538.525 567.956 527.340 628.028 728.619 756.267 691.548 652.710
Social Capital 45 45 45 44 43 42 41 121 122 121
Debts 85.509 16.143 88.311 47.666 139.412 106.966 70.639 3.459 5.980 9.725
Income in Advance 54.137 24.610 24.359 23.947 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 625.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 516.777 euro and cash availability of 108.584 euro.
The company's Equity was valued at 652.710 euro, while total Liabilities amounted to 9.725 euro. Equity decreased by -36.741 euro, from 691.548 euro in 2022, to 652.710 in 2023.

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