Financial results - MARCAT GEOCONS S.R.L.

Financial Summary - Marcat Geocons S.r.l.
Unique identification code: 43410306
Registration number: J28/845/2020
Nace: 4120
Sales - Ron
22.723
Net Profit - Ron
9.954
Employee
1
The most important financial indicators for the company Marcat Geocons S.r.l. - Unique Identification Number 43410306: sales in 2023 was 22.723 euro, registering a net profit of 9.954 euro and having an average number of 1 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 - Marcat Geocons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.962 21.556 22.723
Total Income - EUR - - - - - - - 3.962 21.556 22.725
Total Expenses - EUR - - - - - - - 2.022 5.498 12.571
Gross Profit/Loss - EUR - - - - - - - 1.941 16.059 10.154
Net Profit/Loss - EUR - - - - - - - 1.824 15.503 9.954
Employees - - - - - - - 0 1 1
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 5.7%, from 21.556 euro in the year 2022, to 22.723 euro in 2023. The Net Profit decreased by -5.502 euro, from 15.503 euro in 2022, to 9.954 in the last year.

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Marcat Geocons S.r.l.

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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 - Marcat Geocons S.r.l. - CUI 43410306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.916 17.575 29.169
Inventories - - - - - - - 0 0 3.112
Receivables - - - - - - - 0 17.412 23.929
Cash - - - - - - - 1.916 163 2.127
Shareholders Funds - - - - - - - 1.865 17.374 27.275
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 51 201 1.894
Income in Advance - - - - - - - 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 29.169 euro in 2023 which includes Inventories of 3.112 euro, Receivables of 23.929 euro and cash availability of 2.127 euro.
The company's Equity was valued at 27.275 euro, while total Liabilities amounted to 1.894 euro. Equity increased by 9.954 euro, from 17.374 euro in 2022, to 27.275 in 2023.

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