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Financial results - MACU VASILE CONSTRUCT S.R.L.

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Financial Summary - Macu Vasile Construct S.r.l.
Unique identification code: 39741182
Registration number: J05/1932/2018
Nace: 4120
Sales - Ron
18.929
Net Profit - Ron
-13
Employees
2
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Company Macu Vasile Construct S.r.l. with Fiscal Code 39741182 recorded a turnover of 2024 of 18.929, with a net profit of -13 and having an average number of employees of 2. 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 - Macu Vasile Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.362 6.975 19.164 39.884 39.057 8.815 18.929
Total Income - EUR - - - 4.362 6.975 20.292 39.884 39.057 8.815 18.929
Total Expenses - EUR - - - 274 18.365 39.077 37.515 37.817 17.248 18.753
Gross Profit/Loss - EUR - - - 4.088 -11.390 -18.786 2.369 1.240 -8.433 176
Net Profit/Loss - EUR - - - 3.957 -11.460 -18.977 1.970 849 -8.521 -13
Employees - - - 0 4 4 4 4 1 2
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 115.9%, from 8.815 euro in the year 2023, to 18.929 euro in 2024.
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 - Macu Vasile Construct S.r.l. - CUI 39741182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.419 16.794 8.760 672 0
Current Assets - - - 4.131 41.520 35.108 39.197 38.752 5.518 7.060
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 35.686 35.010 34.233 37.685 4.513 4.488
Cash - - - 4.131 5.833 98 4.964 1.067 1.005 2.572
Shareholders Funds - - - 4.000 -7.537 -26.371 -23.816 -23.041 -31.272 -31.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 131 13.370 51.888 45.574 36.213 3.227 4.126
Income in Advance - - - 0 35.686 35.010 34.233 34.339 34.235 34.044
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 7.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.488 euro and cash availability of 2.572 euro.
The company's Equity was valued at -31.110 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -13 euro, from -31.272 euro in 2023, to -31.110 in 2024. The Debt Ratio was 58.4% in the year 2024.
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