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Financial results - MAKYOL INŞAAT SANAYI TURIZM VE TICARET ANONIM ŞIRKETI ISTANBUL - SUCURSALA BUCUR

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Financial Summary - Makyol Inşaat Sanayi Turizm Ve Ticaret Anonim Şirk
Unique identification code: 41214753
Registration number: J2019007318409
Nace: 4100
Sales - Ron
70.506.719
Net Profit - Ron
-2.951.642
Employees
100
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Company Makyol Inşaat Sanayi Turizm Ve Ticaret Anonim Şirk with Fiscal Code 41214753 recorded a turnover of 2024 of 70.506.719, with a net profit of -2.951.642 and having an average number of employees of 100. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makyol Inşaat Sanayi Turizm Ve Ticaret Anonim Şirk

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 9.484.013 70.506.719
Total Income - EUR - - - - - - 15.262 157.946 10.654.235 84.097.285
Total Expenses - EUR - - - - - - 111.641 1.061.108 9.017.780 87.048.928
Gross Profit/Loss - EUR - - - - - - -96.379 -903.161 1.636.455 -2.951.642
Net Profit/Loss - EUR - - - - - - -96.379 -903.161 1.636.455 -2.951.642
Employees - - - - - - 1 4 12 100
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 647.6%, from 9.484.013 euro in the year 2023, to 70.506.719 euro in 2024. The Net Profit decreased by -1.627.309 euro, from 1.636.455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Makyol Inşaat Sanayi Turizm Ve Ticaret Anonim Şirk - CUI 41214753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.930 5.469 724.486 12.677.860
Current Assets - - - - - - 2.006.532 700.701 19.159.688 23.633.555
Inventories - - - - - - 0 0 157.665 4.610.732
Receivables - - - - - - 4.361 130.317 10.672.362 11.985.140
Cash - - - - - - 2.002.170 570.384 8.329.661 7.037.683
Shareholders Funds - - - - - - -96.379 -999.839 639.648 -1.204.751
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.110.292 1.706.431 22.656.023 53.302.662
Income in Advance - - - - - - 0 0 0 -1.904
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.633.555 euro in 2024 which includes Inventories of 4.610.732 euro, Receivables of 11.985.140 euro and cash availability of 7.037.683 euro.
The company's Equity was valued at -1.204.751 euro, while total Liabilities amounted to 53.302.662 euro. Equity decreased by -1.840.824 euro, from 639.648 euro in 2023, to -1.204.751 in 2024. The Debt Ratio was 102.3% in the year 2024.
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