Financial results - MCAROL INVEST S.R.L.

Financial Summary - Mcarol Invest S.r.l.
Unique identification code: 42541575
Registration number: J05/779/2020
Nace: 4120
Sales - Ron
268.281
Net Profit - Ron
70.348
Employees
1
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Company Mcarol Invest S.r.l. with Fiscal Code 42541575 recorded a turnover of 2024 of 268.281, with a net profit of 70.348 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcarol Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 75.783 10.407 110.594 268.281
Total Income - EUR - - - - - 11.009 100.289 32.981 327.762 274.223
Total Expenses - EUR - - - - - 10.926 69.019 30.702 72.087 196.882
Gross Profit/Loss - EUR - - - - - 83 31.271 2.279 255.675 77.340
Net Profit/Loss - EUR - - - - - 4 29.202 2.016 252.560 70.348
Employees - - - - - 1 0 2 3 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 143.9%, from 110.594 euro in the year 2023, to 268.281 euro in 2024. The Net Profit decreased by -180.801 euro, from 252.560 euro in 2023, to 70.348 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 - Mcarol Invest S.r.l. - CUI 42541575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 70.789 102.147 205.478
Current Assets - - - - - 9.976 36.921 122.934 258.385 265.863
Inventories - - - - - 8.595 196 97.805 105.809 196.255
Receivables - - - - - 977 3.377 18.113 65.146 16.348
Cash - - - - - 404 33.348 7.016 87.431 53.260
Shareholders Funds - - - - - 46 29.246 31.353 283.817 352.579
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.930 7.675 162.371 76.714 118.762
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.863 euro in 2024 which includes Inventories of 196.255 euro, Receivables of 16.348 euro and cash availability of 53.260 euro.
The company's Equity was valued at 352.579 euro, while total Liabilities amounted to 118.762 euro. Equity increased by 70.348 euro, from 283.817 euro in 2023, to 352.579 in 2024.

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