Financial results - MCAROLA CONSULTING SRL

Financial Summary - Mcarola Consulting Srl
Unique identification code: 18730431
Registration number: J40/9092/2006
Nace: 6820
Sales - Ron
105.508
Net Profit - Ron
18.025
Employees
1
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Company Mcarola Consulting Srl with Fiscal Code 18730431 recorded a turnover of 2024 of 105.508, with a net profit of 18.025 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcarola Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.597 31.105 47.217 32.737 33.979 45.186 87.541 89.155 477.211 105.508
Total Income - EUR 54.493 31.116 47.316 33.273 35.244 46.979 87.699 101.237 480.249 110.441
Total Expenses - EUR 10.528 7.618 6.966 10.028 34.296 46.861 61.854 72.334 71.081 90.588
Gross Profit/Loss - EUR 43.966 23.498 40.350 23.245 949 118 25.845 28.903 409.168 19.853
Net Profit/Loss - EUR 42.351 22.875 39.878 22.917 604 -309 24.987 27.756 404.968 18.025
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -77.8%, from 477.211 euro in the year 2023, to 105.508 euro in 2024. The Net Profit decreased by -384.680 euro, from 404.968 euro in 2023, to 18.025 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 - Mcarola Consulting Srl - CUI 18730431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.861 149.957 147.619 206.757 481.402 468.104 531.646 529.158 545.278 804.851
Current Assets 1.048 16.824 60.500 19.861 12.456 32.166 18.066 63.289 177.297 301.292
Inventories 0 0 0 0 0 6.519 6.374 0 0 0
Receivables 55 15.853 27.407 11.091 5.150 14.499 7.902 60.620 49.322 240.671
Cash 993 971 33.093 8.770 7.307 11.149 3.790 2.669 127.975 60.621
Shareholders Funds 143.846 165.255 202.336 221.540 217.854 203.635 224.106 252.558 652.461 666.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.063 1.527 5.783 5.078 276.217 296.904 326.023 339.889 70.766 408.036
Income in Advance 0 0 0 0 0 0 0 0 0 31.844
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.671 euro and cash availability of 60.621 euro.
The company's Equity was valued at 666.840 euro, while total Liabilities amounted to 408.036 euro. Equity increased by 18.025 euro, from 652.461 euro in 2023, to 666.840 in 2024. The Debt Ratio was 36.9% in the year 2024.

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