Financial results - THE MACNAUGHTON HOUSE SRL

Financial Summary - The Macnaughton House Srl
Unique identification code: 32203143
Registration number: J2013010978409
Nace: 6831
Sales - Ron
58.173
Net Profit - Ron
30.649
Employees
1
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Company The Macnaughton House Srl with Fiscal Code 32203143 recorded a turnover of 2024 of 58.173, with a net profit of 30.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Macnaughton House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.428 25.336 41.693 53.667 56.889 56.487 60.133 58.173
Total Income - EUR 0 0 12.448 25.336 50.870 53.468 52.786 56.487 61.610 58.174
Total Expenses - EUR 244 0 4.224 10.169 33.592 16.443 11.002 12.130 9.542 26.955
Gross Profit/Loss - EUR -244 0 8.224 15.166 17.278 37.025 41.784 44.357 52.068 31.219
Net Profit/Loss - EUR -244 0 7.850 14.406 15.974 35.375 41.099 43.877 51.548 30.649
Employees 0 0 0 0 0 0 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 -2.7%, from 60.133 euro in the year 2023, to 58.173 euro in 2024. The Net Profit decreased by -20.611 euro, from 51.548 euro in 2023, to 30.649 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 - The Macnaughton House Srl - CUI 32203143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.242 4.624 11.989 6.488 2.246 0 0 33.341
Current Assets 0 0 4.197 10.900 44.167 71.769 109.319 152.483 199.509 90.807
Inventories 0 0 41 0 14.630 8.386 4.097 4.109 4.596 4.570
Receivables 0 0 66 0 29.501 63.564 102.744 19.104 193.809 17.585
Cash 0 0 4.090 10.900 36 -182 2.479 129.270 1.104 68.652
Shareholders Funds -953 0 7.916 14.471 15.005 50.096 90.084 134.240 185.381 114.521
Social Capital 45 0 66 64 110 108 105 105 105 105
Debts 953 0 1.524 1.054 41.151 28.161 21.482 18.243 14.128 9.628
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.807 euro in 2024 which includes Inventories of 4.570 euro, Receivables of 17.585 euro and cash availability of 68.652 euro.
The company's Equity was valued at 114.521 euro, while total Liabilities amounted to 9.628 euro. Equity decreased by -69.824 euro, from 185.381 euro in 2023, to 114.521 in 2024.

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