Financial results - GEN MARCONS SRL

Financial Summary - Gen Marcons Srl
Unique identification code: 30188020
Registration number: J34/215/2012
Nace: 4120
Sales - Ron
1.296.038
Net Profit - Ron
226.809
Employees
26
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Company Gen Marcons Srl with Fiscal Code 30188020 recorded a turnover of 2024 of 1.296.038, with a net profit of 226.809 and having an average number of employees of 26. 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 - Gen Marcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.090 318.937 467.608 349.596 300.692 406.779 541.109 390.529 675.054 1.296.038
Total Income - EUR 333.172 320.275 468.046 349.598 334.411 426.497 546.607 402.037 675.061 1.296.052
Total Expenses - EUR 306.709 303.328 442.855 345.251 330.576 410.788 526.420 381.603 653.366 1.028.898
Gross Profit/Loss - EUR 26.463 16.947 25.192 4.347 3.835 15.710 20.187 20.434 21.695 267.154
Net Profit/Loss - EUR 22.229 14.302 17.796 791 509 11.768 15.379 17.391 14.273 226.809
Employees 16 26 35 34 35 27 32 16 13 26
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 93.1%, from 675.054 euro in the year 2023, to 1.296.038 euro in 2024. The Net Profit increased by 212.616 euro, from 14.273 euro in 2023, to 226.809 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 - Gen Marcons Srl - CUI 30188020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.145 6.626 13.235 9.864 5.051 2.459 1.686 1.917 70.498 92.293
Current Assets 104.739 61.575 112.012 167.033 374.909 425.992 488.213 420.106 523.073 869.411
Inventories 32.349 83.166 37.908 135.815 340.680 359.740 401.273 339.595 155.493 842
Receivables 26.717 15.079 43.489 23.331 71.785 75.091 115.444 75.905 313.580 733.643
Cash 45.672 -36.670 30.615 7.887 -37.556 -8.838 -28.504 4.606 54.001 134.926
Shareholders Funds 6.258 -3.622 14.236 6.170 6.560 17.704 32.530 47.806 61.936 266.285
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 106.625 71.823 111.012 170.727 373.401 410.748 457.924 374.217 535.750 707.678
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 869.411 euro in 2024 which includes Inventories of 842 euro, Receivables of 733.643 euro and cash availability of 134.926 euro.
The company's Equity was valued at 266.285 euro, while total Liabilities amounted to 707.678 euro. Equity increased by 204.695 euro, from 61.936 euro in 2023, to 266.285 in 2024.

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