The most important financial indicators for the company Marca Grup Construct Srl - Unique Identification Number 16331990:
sales in 2023 was
25.909
euro, registering a net profit of
3.071
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marca Grup Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.618
45.458
41.952
32.493
40.029
19.683
34.461
19.522
17.723
25.909
Total Income - EUR
15.618
45.458
41.954
32.493
40.029
19.683
34.461
19.522
17.723
25.909
Total Expenses - EUR
7.242
33.135
41.208
30.135
37.034
27.745
20.668
19.662
20.112
22.579
Gross Profit/Loss - EUR
8.375
12.323
746
2.357
2.994
-8.061
13.793
-140
-2.389
3.330
Net Profit/Loss - EUR
7.907
10.959
327
2.033
2.594
-8.258
13.448
-336
-2.566
3.071
Employees
3
6
8
5
6
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.6%, from 17.723 euro in the year 2022, to 25.909 euro in 2023.
The Net Profit increased by 3.071 euro, from 0 euro in 2022, to 3.071 in the last year.
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 -
Marca Grup Construct Srl - CUI 16331990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
205
5.602
5.772
7.127
7.588
688
11.229
12.125
2.000
2.277
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.428
0
0
1.358
0
4.321
0
0
0
Cash
205
4.174
5.772
7.127
6.230
688
6.909
12.125
2.000
2.277
Shareholders Funds
-7.778
3.116
3.411
5.385
4.641
-3.707
9.811
-287
-2.854
225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.983
2.486
2.362
1.741
2.947
4.396
1.418
12.412
4.854
2.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.277 euro.
The company's Equity was valued at
225 euro, while total Liabilities amounted to
2.052 euro.
Equity increased by 3.071 euro, from -2.854 euro in 2022, to 225 in 2023.
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Comments - Marca Grup Construct Srl