Financial results - MARCASA SRL

Financial Summary - Marcasa Srl
Unique identification code: 16734445
Registration number: J2004002038081
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-951
Employees
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Company Marcasa Srl with Fiscal Code 16734445 recorded a turnover of 2024 of - , with a net profit of -951 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.575 40.990 45.652 5.709 545 0 442 0 0 0
Total Income - EUR 55.575 41.289 45.747 7.178 634 1 442 0 340 3.065
Total Expenses - EUR 41.487 25.676 36.757 15.234 7.851 5.880 3.342 2.601 1.582 3.910
Gross Profit/Loss - EUR 14.088 15.613 8.991 -8.056 -7.217 -5.879 -2.900 -2.601 -1.242 -845
Net Profit/Loss - EUR 12.420 14.287 7.775 -8.167 -7.236 -5.879 -2.914 -2.601 -1.242 -951
Employees 1 1 1 1 0 0 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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MARCASA SRL

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Marcasa Srl

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Marcasa Srl

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Marcasa Srl

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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 - Marcasa Srl - CUI 16734445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.858 8.971 4.776 1.403 518 263 20 0 0
Current Assets 11.324 18.371 13.265 13.960 14.139 13.639 13.722 14.021 14.175 14.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.629 9.495 12.264 13.642 12.909 13.539 13.677 14.012 14.041 14.368
Cash 695 8.876 1.001 319 1.230 100 45 10 134 21
Shareholders Funds -1.133 13.166 7.827 -484 -7.710 -13.442 -16.058 -18.709 -19.894 -20.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.457 17.064 14.409 19.220 23.252 27.599 30.043 32.750 34.069 35.167
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.368 euro and cash availability of 21 euro.
The company's Equity was valued at -20.733 euro, while total Liabilities amounted to 35.167 euro. Equity decreased by -951 euro, from -19.894 euro in 2023, to -20.733 in 2024.

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