Financial results - MAKONI PROIECTE SRL

Financial Summary - Makoni Proiecte Srl
Unique identification code: 19198155
Registration number: J26/870/2010
Nace: 111
Sales - Ron
21.686
Net Profit - Ron
3.912
Employees
2
Open Account
Company Makoni Proiecte Srl with Fiscal Code 19198155 recorded a turnover of 2024 of 21.686, with a net profit of 3.912 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makoni Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.935 75.249 17.533 78.477 92.241 127.274 141.294 45.186 52.329 21.686
Total Income - EUR 222.888 121.597 117.319 122.612 230.374 204.522 344.900 229.841 91.496 146.885
Total Expenses - EUR 184.074 144.484 178.565 176.165 222.183 190.813 193.905 227.200 191.677 140.646
Gross Profit/Loss - EUR 38.814 -22.887 -61.247 -53.553 8.192 13.709 150.995 2.642 -100.181 6.240
Net Profit/Loss - EUR 32.236 -22.887 -61.961 -54.338 7.250 12.499 147.941 1.335 -100.771 3.912
Employees 12 2 2 2 2 2 2 2 3 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 decreased by -58.3%, from 52.329 euro in the year 2023, to 21.686 euro in 2024. The Net Profit increased by 3.912 euro, from 0 euro in 2023, to 3.912 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 - Makoni Proiecte Srl - CUI 19198155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.470 389.975 379.989 365.752 358.736 361.377 363.583 487.521 438.740 394.400
Current Assets 52.470 112.140 103.114 104.160 155.728 141.282 104.055 88.921 50.958 46.838
Inventories 1.066 12.030 54.904 52.124 92.758 91.834 42.420 74.452 32.387 18.129
Receivables 26.420 67.815 27.492 45.567 9.859 17.905 6.639 8.766 14.697 22.682
Cash 24.984 32.296 20.718 6.469 53.112 31.544 54.995 5.703 3.874 6.026
Shareholders Funds -40.397 -62.872 -123.769 -175.836 -165.181 -149.550 1.707 53.164 -47.768 -43.590
Social Capital 392 388 382 375 367 360 352 50.470 50.317 50.036
Debts 418.158 565.166 607.088 645.956 679.868 652.323 466.115 523.383 537.873 485.212
Income in Advance 8.284 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.838 euro in 2024 which includes Inventories of 18.129 euro, Receivables of 22.682 euro and cash availability of 6.026 euro.
The company's Equity was valued at -43.590 euro, while total Liabilities amounted to 485.212 euro. Equity increased by 3.912 euro, from -47.768 euro in 2023, to -43.590 in 2024.

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