Financial results - CONSTRUCTII MARCU S.R.L.

Financial Summary - Constructii Marcu S.r.l.
Unique identification code: 9161027
Registration number: J19/62/1997
Nace: 4120
Sales - Ron
270.868
Net Profit - Ron
-22.827
Employees
5
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Company Constructii Marcu S.r.l. with Fiscal Code 9161027 recorded a turnover of 2024 of 270.868, with a net profit of -22.827 and having an average number of employees of 5. 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 - Constructii Marcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.360 441.013 471.613 450.595 434.769 371.841 282.438 321.424 278.758 270.868
Total Income - EUR 582.796 446.911 474.932 452.188 435.759 372.679 282.672 323.280 280.028 273.668
Total Expenses - EUR 568.889 438.685 467.078 449.956 400.227 368.787 278.998 310.217 301.697 296.495
Gross Profit/Loss - EUR 13.907 8.226 7.854 2.232 35.532 3.892 3.674 13.064 -21.668 -22.827
Net Profit/Loss - EUR 11.348 6.910 6.161 255 29.847 3.269 3.086 10.974 -21.668 -22.827
Employees 23 16 17 15 16 11 7 3 9 5
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 -2.3%, from 278.758 euro in the year 2023, to 270.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Marcu S.r.l. - CUI 9161027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 0 0 23.912 19.655 28.598 22.538 15.734 9.767 3.826
Current Assets 412.609 379.755 370.241 341.261 355.160 307.351 324.780 316.228 301.294 273.701
Inventories 126.575 148.961 156.087 139.508 142.966 146.975 144.811 154.761 152.279 130.752
Receivables 180.503 179.351 166.157 159.575 175.991 146.407 136.220 136.182 132.382 130.972
Cash 105.531 51.443 47.997 42.178 36.203 13.969 43.749 25.284 16.633 11.977
Shareholders Funds 258.323 262.598 264.315 259.720 281.125 279.065 272.930 264.473 242.002 217.823
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 155.465 117.157 105.926 105.454 93.690 56.883 74.387 67.489 69.059 59.704
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 "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 273.701 euro in 2024 which includes Inventories of 130.752 euro, Receivables of 130.972 euro and cash availability of 11.977 euro.
The company's Equity was valued at 217.823 euro, while total Liabilities amounted to 59.704 euro. Equity decreased by -22.827 euro, from 242.002 euro in 2023, to 217.823 in 2024.

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