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Financial results - MANAGEMENT SI CONSULTANTA IN CONSTRUCTII MACONS SRL

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Financial Summary - Management Si Consultanta In Constructii Macons Sr
Unique identification code: 15457540
Registration number: J15/386/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-265
Employees
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Company Management Si Consultanta In Constructii Macons Sr with Fiscal Code 15457540 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Si Consultanta In Constructii Macons Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.227 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.227 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 763 711 0 0 0 1.069 1.948 1.882 106 265
Gross Profit/Loss - EUR 15.464 -711 0 0 0 -1.069 -1.948 -1.882 -106 -265
Net Profit/Loss - EUR 12.990 -711 0 0 0 -1.069 -1.948 -1.882 -106 -265
Employees 0 0 0 0 0 0 0 1 0 0
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 - Management Si Consultanta In Constructii Macons Sr - CUI 15457540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.011 9.894 9.726 9.548 9.363 265 330 263 216 136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.394 1.644 1.617 1.587 1.556 117 121 124 137 136
Cash 33.617 8.249 8.109 7.961 7.807 148 209 139 79 0
Shareholders Funds 22.864 -657 -646 -634 -622 -1.680 -3.590 -5.483 -5.572 -5.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.147 10.551 10.372 10.182 9.985 1.944 3.919 5.746 5.788 5.943
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 0 euro.
The company's Equity was valued at -5.806 euro, while total Liabilities amounted to 5.943 euro. Equity decreased by -265 euro, from -5.572 euro in 2023, to -5.806 in 2024.
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