Financial results - MARC ROCK ART DSC SRL

Financial Summary - Marc Rock Art Dsc Srl
Unique identification code: 29246519
Registration number: J40/12510/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-123.226
Employees
16
Open Account
Company Marc Rock Art Dsc Srl with Fiscal Code 29246519 recorded a turnover of 2020 of - , with a net profit of -123.226 and having an average number of employees of 16. 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 Rock Art Dsc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.554 446.025 120.545 3.612 527 0 - - - -
Total Income - EUR 135.563 485.911 124.052 9.417 527 0 - - - -
Total Expenses - EUR 42.449 339.501 179.016 68.616 88.033 126.721 - - - -
Gross Profit/Loss - EUR 93.115 146.410 -54.964 -59.199 -87.507 -126.721 - - - -
Net Profit/Loss - EUR 83.040 121.676 -56.404 -59.293 -87.512 -126.721 - - - -
Employees 1 14 8 12 13 16 - - - -
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.
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 - Marc Rock Art Dsc Srl - CUI 29246519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.857 17.956 11.772 9.228 8.379 7.674 - - - -
Current Assets 124.549 334.233 379.572 210.638 147.719 102.581 - - - -
Inventories 10.883 56.703 44.899 44.075 43.221 42.402 - - - -
Receivables 93.706 81.172 171.494 57.585 55.165 54.167 - - - -
Cash 19.960 196.358 163.180 108.978 49.333 6.012 - - - -
Shareholders Funds 44.565 142.816 83.996 -114.610 -199.902 -322.833 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 94.841 201.631 301.089 328.332 349.974 427.177 - - - -
Income in Advance 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 102.581 euro in 2020 which includes Inventories of 42.402 euro, Receivables of 54.167 euro and cash availability of 6.012 euro.
The company's Equity was valued at -322.833 euro, while total Liabilities amounted to 427.177 euro. Equity decreased by -126.721 euro, from -199.902 euro in 2019, to -322.833 in 2020.

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