Company Makoni Grup S.r.l. with Fiscal Code 14659975
recorded a turnover of 2024 of
27.863,
with a net profit of
4.161
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Makoni Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.639
69
3.836
16.314
20.607
20.847
17.223
26.579
22.561
27.863
Total Income - EUR
14.639
69
3.836
16.314
20.607
20.852
17.223
26.579
22.561
27.863
Total Expenses - EUR
13.251
7.813
4.848
8.761
13.200
9.124
15.579
6.240
9.597
22.871
Gross Profit/Loss - EUR
1.388
-7.745
-1.012
7.553
7.408
11.728
1.645
20.339
12.964
4.992
Net Profit/Loss - EUR
949
-7.745
-1.050
7.390
7.202
11.524
1.472
19.558
10.931
4.161
Employees
1
1
1
1
1
1
1
0
0
1
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 24.2%, from 22.561 euro in the year 2023, to 27.863 euro in 2024.
The Net Profit decreased by -6.709 euro, from 10.931 euro in 2023, to 4.161 in the last year.
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Financial Rating - MAKONI GRUP S.R.L.
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Prob. of insolvency - Makoni Grup S.r.l.
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Insolvency Probability
Financial Reports - Makoni Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Makoni Grup S.r.l. - CUI 14659975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
714
707
695
0
0
0
1.326
727
240
102
Current Assets
9.323
4.043
4.300
11.584
16.458
14.737
11.436
9.869
9.341
17.675
Inventories
0
0
0
0
0
0
0
3
0
0
Receivables
834
3
1.124
5.504
3.712
5.692
2.126
2.023
2.335
7.187
Cash
8.489
4.040
3.176
6.080
12.746
9.045
9.310
7.843
7.006
10.489
Shareholders Funds
1.285
-3.934
-4.918
2.563
9.715
6.583
7.910
7.012
5.590
9.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.751
8.684
9.912
9.021
6.743
8.154
4.852
3.584
3.991
8.059
Income in Advance
0
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.187 euro and cash availability of
10.489 euro.
The company's Equity was valued at
9.719 euro, while total Liabilities amounted to
8.059 euro.
Equity increased by 4.160 euro, from 5.590 euro in 2023, to 9.719 in 2024.
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