Financial results - MARCAJRUT SRL

Financial Summary - Marcajrut Srl
Unique identification code: 15200856
Registration number: J12/325/2003
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-947
Employees
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Company Marcajrut Srl with Fiscal Code 15200856 recorded a turnover of 2024 of - , with a net profit of -947 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcajrut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.850 57.318 12.595 26.093 0 0 0 0 0 0
Total Income - EUR 80.859 57.318 12.595 26.093 0 0 202 0 0 0
Total Expenses - EUR 53.552 37.829 22.981 15.442 6.094 3.419 182 0 413 947
Gross Profit/Loss - EUR 27.307 19.489 -10.386 10.652 -6.094 -3.419 20 0 -412 -947
Net Profit/Loss - EUR 27.307 14.023 -10.521 10.616 -6.094 -3.419 15 0 -412 -947
Employees 1 1 1 1 0 1 0 0 0 0
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 - Marcajrut Srl - CUI 15200856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.388 4.911 3.003 2.377 500 491 480 481 480 477
Current Assets 113.057 128.573 92.767 76.943 8.223 70.491 67.813 68.024 67.848 67.469
Inventories 11.488 12.189 21.624 19.371 455 20.339 19.888 19.949 19.889 19.778
Receivables 96.826 111.272 68.700 56.664 1.214 42.429 47.457 41.617 41.491 41.259
Cash 4.742 5.112 2.442 908 6.555 7.724 468 6.457 6.468 6.432
Shareholders Funds 32.229 15.359 4.578 15.110 8.724 5.139 5.039 5.055 4.627 3.655
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 87.216 118.125 91.191 64.210 0 65.843 63.253 63.450 63.700 64.291
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.469 euro in 2024 which includes Inventories of 19.778 euro, Receivables of 41.259 euro and cash availability of 6.432 euro.
The company's Equity was valued at 3.655 euro, while total Liabilities amounted to 64.291 euro. Equity decreased by -947 euro, from 4.627 euro in 2023, to 3.655 in 2024.

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