Financial results - MARCASTREET S.R.L.

Financial Summary - Marcastreet S.r.l.
Unique identification code: 33661220
Registration number: J40/11566/2014
Nace: 4211
Sales - Ron
732.965
Net Profit - Ron
171.834
Employees
8
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Company Marcastreet S.r.l. with Fiscal Code 33661220 recorded a turnover of 2024 of 732.965, with a net profit of 171.834 and having an average number of employees of 8. 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 - Marcastreet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431 0 0 11.176 51.313 279.524 406.627 491.608 971.162 732.965
Total Income - EUR 816 0 0 11.176 51.469 279.670 406.828 496.133 975.917 738.099
Total Expenses - EUR 3.690 72 0 7.500 16.221 132.283 242.800 347.163 604.793 537.341
Gross Profit/Loss - EUR -2.874 -72 0 3.676 35.249 147.386 164.029 148.970 371.124 200.758
Net Profit/Loss - EUR -2.888 -72 0 3.564 34.734 144.926 160.572 145.323 329.590 171.834
Employees 0 0 0 2 2 6 8 10 10 8
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. In the last year of activity, the sales decreased by -24.1%, from 971.162 euro in the year 2023, to 732.965 euro in 2024. The Net Profit decreased by -155.915 euro, from 329.590 euro in 2023, to 171.834 in the last year.
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 - Marcastreet S.r.l. - CUI 33661220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.007 16.122 68.387 48.072 41.036 168.493 140.551
Current Assets 11.768 11.664 11.466 15.270 32.578 129.632 217.373 366.364 618.973 518.207
Inventories 11.359 11.243 11.053 10.850 10.640 527 1.487 2.425 2.913 18.890
Receivables 419 421 414 400 9.140 73.770 74.060 249.825 526.772 322.137
Cash -10 0 0 4.020 12.799 55.335 141.826 22.864 89.288 76.663
Shareholders Funds -6.914 -6.915 -6.798 -3.110 31.685 144.967 160.613 145.364 329.631 171.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.682 18.579 18.265 21.387 17.015 53.052 104.832 262.036 457.835 486.884
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 518.207 euro in 2024 which includes Inventories of 18.890 euro, Receivables of 322.137 euro and cash availability of 76.663 euro.
The company's Equity was valued at 171.874 euro, while total Liabilities amounted to 486.884 euro. Equity decreased by -155.915 euro, from 329.631 euro in 2023, to 171.874 in 2024.

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