Financial results - CONSTRUCTII MARCUT S.R.L.

Financial Summary - Constructii Marcut S.r.l.
Unique identification code: 15546079
Registration number: J05/817/2003
Nace: 4312
Sales - Ron
65.696
Net Profit - Ron
15.346
Employees
1
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Company Constructii Marcut S.r.l. with Fiscal Code 15546079 recorded a turnover of 2024 of 65.696, with a net profit of 15.346 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Marcut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.710 55.189 50.403 23.353 48.063 152.138 46.609 75.728 48.620 65.696
Total Income - EUR 67.711 55.401 50.516 25.448 48.231 152.138 46.610 75.731 48.620 65.698
Total Expenses - EUR 61.800 58.421 62.307 36.449 29.546 91.055 53.241 67.205 52.435 49.487
Gross Profit/Loss - EUR 5.910 -3.021 -11.791 -11.001 18.685 61.083 -6.631 8.526 -3.815 16.211
Net Profit/Loss - EUR 4.915 -3.575 -12.297 -11.276 18.203 59.744 -7.041 7.807 -4.229 15.346
Employees 8 4 5 4 2 4 3 3 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 35.9%, from 48.620 euro in the year 2023, to 65.696 euro in 2024. The Net Profit increased by 15.346 euro, from 0 euro in 2023, to 15.346 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 - Constructii Marcut S.r.l. - CUI 15546079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123 3.565 1.922 211 51 940 582 246 20 20
Current Assets 34.258 13.660 8.534 6.445 16.101 70.700 37.838 41.341 43.180 52.902
Inventories 0 0 0 0 0 0 1.407 1.411 1.408 0
Receivables 11.585 6.032 4.315 2.168 7.523 30.868 13.889 22.290 19.947 22.071
Cash 22.673 7.628 4.218 4.277 8.578 39.832 22.542 17.640 21.824 30.831
Shareholders Funds 26.770 4.826 -7.553 -18.690 -125 59.621 26.788 27.382 23.070 34.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.611 12.399 18.008 25.345 16.277 12.018 11.632 14.205 20.130 18.657
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.071 euro and cash availability of 30.831 euro.
The company's Equity was valued at 34.266 euro, while total Liabilities amounted to 18.657 euro. Equity increased by 11.325 euro, from 23.070 euro in 2023, to 34.266 in 2024.

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