Financial results - MARC CONSTRUCT SRL

Financial Summary - Marc Construct Srl
Unique identification code: 8786966
Registration number: J01/483/1996
Nace: 4120
Sales - Ron
106.643
Net Profit - Ron
4.052
Employees
7
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Company Marc Construct Srl with Fiscal Code 8786966 recorded a turnover of 2024 of 106.643, with a net profit of 4.052 and having an average number of employees of 7. 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 - Marc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.180 26.348 21.314 126.215 541.743 185.353 85.277 82.965 42.087 106.643
Total Income - EUR 138.246 62.656 39.098 120.339 548.095 185.600 85.296 106.252 67.458 113.215
Total Expenses - EUR 122.630 75.915 60.004 115.315 474.719 207.248 92.447 104.089 110.961 106.423
Gross Profit/Loss - EUR 15.616 -13.259 -20.906 5.024 73.376 -21.648 -7.151 2.162 -43.503 6.792
Net Profit/Loss - EUR 12.828 -13.259 -21.119 3.760 67.894 -23.396 -7.987 1.345 -43.895 4.052
Employees 9 8 6 5 12 10 7 8 9 7
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 154.8%, from 42.087 euro in the year 2023, to 106.643 euro in 2024. The Net Profit increased by 4.052 euro, from 0 euro in 2023, to 4.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARC CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marc Construct Srl - CUI 8786966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.931 49.347 62.942 70.070 69.559 64.804 60.663 81.833 103.934 100.115
Current Assets 147.798 108.569 99.068 259.617 127.932 71.883 49.575 62.794 56.070 59.523
Inventories 25.499 38.557 42.745 49.418 28.681 4.975 4.456 4.836 11.047 22.031
Receivables 55.310 50.603 50.666 73.543 73.848 61.682 41.214 47.696 37.601 26.760
Cash 66.989 19.409 5.657 136.656 25.402 5.226 3.905 10.263 7.422 10.733
Shareholders Funds 57.591 43.748 21.889 23.098 90.545 62.332 52.962 54.471 10.411 14.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.262 114.308 140.280 307.074 107.542 74.806 57.637 90.581 150.245 145.234
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 59.523 euro in 2024 which includes Inventories of 22.031 euro, Receivables of 26.760 euro and cash availability of 10.733 euro.
The company's Equity was valued at 14.405 euro, while total Liabilities amounted to 145.234 euro. Equity increased by 4.052 euro, from 10.411 euro in 2023, to 14.405 in 2024.

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