Financial results - MARCAM-CONSTRUCT SRL

Financial Summary - Marcam-Construct Srl
Unique identification code: 20549314
Registration number: J37/11/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Marcam-Construct Srl with Fiscal Code 20549314 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . 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 - Marcam-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.488 313.659 59.727 220.889 83.098 29.301 0 0 0 0
Total Income - EUR 354.408 335.196 84.584 268.314 87.059 54.275 80.540 109 36 33
Total Expenses - EUR 298.123 410.982 131.640 206.940 125.973 52.925 209.877 185 1.963 68
Gross Profit/Loss - EUR 56.285 -75.786 -47.055 61.374 -38.915 1.350 -129.337 -76 -1.927 -35
Net Profit/Loss - EUR 44.976 -75.786 -47.745 58.691 -39.782 827 -130.044 -79 -1.927 -35
Employees 14 17 12 10 6 3 2 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 - Marcam-Construct Srl - CUI 20549314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.820 239.297 215.646 201.871 195.160 189.446 0 0 0 0
Current Assets 455.410 340.055 171.093 171.837 155.011 70.651 51.268 51.314 49.231 48.921
Inventories 0 607 0 112 125 123 0 0 0 0
Receivables 312.868 232.062 89.200 21.551 20.881 20.093 12.139 12.177 12.140 12.072
Cash 142.542 107.386 81.893 150.174 134.005 50.436 39.129 39.137 37.091 36.848
Shareholders Funds 673.721 354.557 300.813 246.537 201.981 197.057 45.583 44.212 42.150 41.880
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.960 224.795 80.458 126.203 148.190 63.040 5.685 7.102 7.081 7.041
Income in Advance 14.548 9.841 5.468 967 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 48.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.072 euro and cash availability of 36.848 euro.
The company's Equity was valued at 41.880 euro, while total Liabilities amounted to 7.041 euro. Equity decreased by -35 euro, from 42.150 euro in 2023, to 41.880 in 2024.

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