Financial results - MAKINVEST COM SRL

Financial Summary - Makinvest Com Srl
Unique identification code: 13593023
Registration number: J2000000735179
Nace: 6820
Sales - Ron
1.225.371
Net Profit - Ron
246.306
Employees
20
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Company Makinvest Com Srl with Fiscal Code 13593023 recorded a turnover of 2024 of 1.225.371, with a net profit of 246.306 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makinvest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.214 688.530 763.130 788.147 623.889 598.176 827.318 1.101.455 1.190.328 1.225.371
Total Income - EUR 930.698 1.270.048 976.473 979.763 825.812 814.334 1.288.358 1.301.528 1.309.360 1.240.391
Total Expenses - EUR 625.547 716.371 490.194 563.021 671.787 729.521 798.997 935.860 923.016 944.033
Gross Profit/Loss - EUR 305.151 553.678 486.280 416.742 154.025 84.813 489.361 365.668 386.344 296.358
Net Profit/Loss - EUR 246.809 468.843 400.338 406.944 145.767 77.602 436.176 296.507 314.769 246.306
Employees 14 12 17 18 19 19 18 15 17 20
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 3.5%, from 1.190.328 euro in the year 2023, to 1.225.371 euro in 2024. The Net Profit decreased by -66.704 euro, from 314.769 euro in 2023, to 246.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makinvest Com Srl - CUI 13593023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.428.671 8.005.317 7.820.274 7.861.099 7.807.190 7.914.183 7.929.865 9.357.882 9.284.096 9.301.628
Current Assets 1.690.626 1.694.796 2.176.686 2.288.895 2.160.444 1.575.241 1.449.791 1.416.823 1.330.969 1.288.592
Inventories 8.631 10.086 7.936 7.807 7.637 23.330 24.151 18.785 18.423 18.033
Receivables 1.662.863 1.664.944 2.149.324 2.262.401 2.133.995 1.534.860 1.417.357 1.390.018 1.303.969 1.104.024
Cash 680 2.069 2.028 1.598 2.054 13.854 4.955 4.682 5.249 163.225
Shareholders Funds 7.482.451 7.574.873 5.803.648 5.736.101 5.392.532 5.232.652 5.481.254 5.381.781 5.402.852 5.325.161
Social Capital 1.942.790 1.922.976 1.890.436 1.855.743 1.819.804 1.785.305 1.745.714 1.751.130 1.745.820 1.736.063
Debts 2.622.969 2.125.240 4.151.078 4.382.513 4.546.665 4.253.118 3.812.912 5.337.798 5.181.080 5.425.635
Income in Advance 13.877 88.601 42.234 31.379 28.438 3.654 85.489 55.201 31.133 30.959
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.592 euro in 2024 which includes Inventories of 18.033 euro, Receivables of 1.104.024 euro and cash availability of 163.225 euro.
The company's Equity was valued at 5.325.161 euro, while total Liabilities amounted to 5.425.635 euro. Equity decreased by -47.495 euro, from 5.402.852 euro in 2023, to 5.325.161 in 2024. The Debt Ratio was 50.3% in the year 2024.

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