Financial results - A&D MARCONS SRL

Financial Summary - A&D Marcons Srl
Unique identification code: 35391920
Registration number: J35/44/2016
Nace: 4120
Sales - Ron
271.605
Net Profit - Ron
204.406
Employees
1
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Company A&D Marcons Srl with Fiscal Code 35391920 recorded a turnover of 2024 of 271.605, with a net profit of 204.406 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 - A&D Marcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.049 23.883 23.913 25.334 37.979 31.758 47.134 103.230 271.605
Total Income - EUR - 24.049 23.883 23.913 25.334 37.979 33.765 47.134 104.120 275.073
Total Expenses - EUR - 9.061 5.806 6.183 17.170 15.312 16.215 11.426 18.948 63.702
Gross Profit/Loss - EUR - 14.988 18.077 17.731 8.164 22.668 17.550 35.708 85.172 211.372
Net Profit/Loss - EUR - 14.267 17.360 17.013 7.910 22.306 17.219 35.246 84.152 204.406
Employees - 0 0 1 1 1 1 1 2 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 164.6%, from 103.230 euro in the year 2023, to 271.605 euro in 2024. The Net Profit increased by 120.725 euro, from 84.152 euro in 2023, to 204.406 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 - A&D Marcons Srl - CUI 35391920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.587 6.163 1.989 1.927 1.190 40.960
Current Assets - 14.772 18.736 35.022 28.450 47.637 16.680 34.518 87.500 218.752
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.616 288 282 523 114 19.535 16.619 76.949
Cash - 14.772 16.120 34.734 28.168 47.113 16.566 14.983 70.882 141.802
Shareholders Funds - 14.311 17.413 34.106 36.098 52.561 17.268 35.295 84.200 204.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 1.323 916 991 1.371 1.401 1.150 4.491 55.345
Income in Advance - 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 "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 218.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.949 euro and cash availability of 141.802 euro.
The company's Equity was valued at 204.454 euro, while total Liabilities amounted to 55.345 euro. Equity increased by 120.725 euro, from 84.200 euro in 2023, to 204.454 in 2024.

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