Financial results - MACRO-TUR SRL

Financial Summary - Macro-Tur Srl
Unique identification code: 19021390
Registration number: J2006001353048
Nace: 4399
Sales - Ron
797.028
Net Profit - Ron
143.510
Employees
9
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Company Macro-Tur Srl with Fiscal Code 19021390 recorded a turnover of 2024 of 797.028, with a net profit of 143.510 and having an average number of employees of 9. 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-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.112 137.163 147.906 224.504 316.923 391.440 394.946 390.792 802.959 797.028
Total Income - EUR 182.839 137.251 160.444 247.604 346.818 424.838 444.901 423.555 879.794 816.687
Total Expenses - EUR 99.831 107.610 140.424 183.715 220.575 269.490 331.955 366.041 416.447 648.578
Gross Profit/Loss - EUR 83.008 29.641 20.020 63.889 126.243 155.348 112.946 57.514 463.347 168.109
Net Profit/Loss - EUR 69.703 24.263 15.921 61.413 122.775 151.455 109.217 54.192 414.270 143.510
Employees 2 4 4 6 7 8 6 6 7 9
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 -0.2%, from 802.959 euro in the year 2023, to 797.028 euro in 2024. The Net Profit decreased by -268.446 euro, from 414.270 euro in 2023, to 143.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macro-Tur Srl - CUI 19021390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 119.479 96.956 289.488 251.365 555.272 470.988 372.259 811.065 830.005
Current Assets 68.517 73.803 278.916 98.975 180.501 264.293 417.233 425.051 575.429 516.368
Inventories 308 0 0 0 0 2 989 16.669 15.687 6.784
Receivables 58.732 76.009 277.768 83.068 99.567 216.593 330.602 329.395 421.298 357.988
Cash 9.476 -2.206 1.149 15.907 65.130 32.192 70.481 63.778 138.444 151.595
Shareholders Funds 42.881 57.566 72.513 122.416 229.001 373.427 428.475 462.651 795.885 833.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.382 135.716 107.564 99.355 68.245 342.371 385.952 288.392 572.157 512.458
Income in Advance 0 0 195.795 166.692 134.619 103.768 73.795 46.266 18.452 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 516.368 euro in 2024 which includes Inventories of 6.784 euro, Receivables of 357.988 euro and cash availability of 151.595 euro.
The company's Equity was valued at 833.914 euro, while total Liabilities amounted to 512.458 euro. Equity increased by 42.477 euro, from 795.885 euro in 2023, to 833.914 in 2024.

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