Financial results - MACROM HIDROCONSTRUCT S.R.L.

Financial Summary - Macrom Hidroconstruct S.r.l.
Unique identification code: 40481213
Registration number: J05/282/2019
Nace: 4120
Sales - Ron
855.045
Net Profit - Ron
27.406
Employees
12
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Company Macrom Hidroconstruct S.r.l. with Fiscal Code 40481213 recorded a turnover of 2024 of 855.045, with a net profit of 27.406 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrom Hidroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 254.185 514.735 469.724 368.215 454.613 855.045
Total Income - EUR - - - - 254.185 530.078 530.258 504.278 939.800 609.537
Total Expenses - EUR - - - - 115.247 301.620 444.795 452.634 887.266 561.468
Gross Profit/Loss - EUR - - - - 138.939 228.458 85.463 51.643 52.534 48.069
Net Profit/Loss - EUR - - - - 136.879 224.292 81.817 48.788 48.698 27.406
Employees - - - - 7 13 14 10 12 12
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 increased by 89.1%, from 454.613 euro in the year 2023, to 855.045 euro in 2024. The Net Profit decreased by -21.020 euro, from 48.698 euro in 2023, to 27.406 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 - Macrom Hidroconstruct S.r.l. - CUI 40481213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70.676 122.767 211.689 280.036 294.824 238.170
Current Assets - - - - 118.157 248.344 89.207 218.380 681.766 439.183
Inventories - - - - 0 0 57.143 153.486 571.675 363.266
Receivables - - - - 64.771 195.400 29.371 50.510 93.326 63.962
Cash - - - - 53.386 52.945 2.693 14.384 16.765 11.955
Shareholders Funds - - - - 136.921 225.273 121.169 150.055 198.299 224.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.986 145.839 179.727 348.360 778.291 452.756
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.183 euro in 2024 which includes Inventories of 363.266 euro, Receivables of 63.962 euro and cash availability of 11.955 euro.
The company's Equity was valued at 224.597 euro, while total Liabilities amounted to 452.756 euro. Equity increased by 27.406 euro, from 198.299 euro in 2023, to 224.597 in 2024.

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