Financial results - MAKRONETZ VENTURES S.R.L.

Financial Summary - Makronetz Ventures S.r.l.
Unique identification code: 34056472
Registration number: J20/1317/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-24.189
Employees
1
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Company Makronetz Ventures S.r.l. with Fiscal Code 34056472 recorded a turnover of 2024 of - , with a net profit of -24.189 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makronetz Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.819 58.925 55.075 48.651 74.837 79.974 64.073 5.699 0 0
Total Income - EUR 42.306 59.463 55.536 48.792 75.024 82.067 64.382 79.427 181.333 14
Total Expenses - EUR 1.490 7.115 1.225 781 2.285 9.497 8.713 17.192 23.193 24.203
Gross Profit/Loss - EUR 40.816 52.348 54.311 48.011 72.739 72.570 55.669 62.235 158.141 -24.189
Net Profit/Loss - EUR 39.556 50.580 52.659 46.551 70.494 70.171 53.785 62.123 158.141 -24.189
Employees 1 1 0 0 0 0 0 1 1 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.
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 - Makronetz Ventures S.r.l. - CUI 34056472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 90 12 0 0 29 13.527 9.570 5.675 2.822
Current Assets 40.967 69.352 55.072 68.628 74.612 84.988 91.855 120.886 180.053 7.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 54 2.726 28.865 34.807 33.836 47.506 67.167 170.242 1.917
Cash 40.949 69.297 52.345 39.763 39.805 51.152 44.348 53.720 9.811 5.318
Shareholders Funds 39.601 50.625 52.711 46.603 70.544 70.220 53.834 62.172 158.189 -2.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.534 18.817 2.373 22.025 4.068 14.796 51.548 68.285 27.539 12.363
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.917 euro and cash availability of 5.318 euro.
The company's Equity was valued at -2.305 euro, while total Liabilities amounted to 12.363 euro. Equity decreased by -159.610 euro, from 158.189 euro in 2023, to -2.305 in 2024.

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