Financial results - MARCEL TRUST QUALITY CONSTRUCT S.R.L.

Financial Summary - Marcel Trust Quality Construct S.r.l.
Unique identification code: 40807043
Registration number: J07/306/2019
Nace: 4673
Sales - Ron
6.983
Net Profit - Ron
-2.364
Employees
1
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Company Marcel Trust Quality Construct S.r.l. with Fiscal Code 40807043 recorded a turnover of 2024 of 6.983, with a net profit of -2.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel Trust Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 738 4.940 8.215 7.486 5.620 6.983
Total Income - EUR - - - - 738 4.940 8.215 7.486 5.620 6.983
Total Expenses - EUR - - - - 2.790 8.355 8.052 9.344 10.561 9.277
Gross Profit/Loss - EUR - - - - -2.053 -3.415 163 -1.858 -4.941 -2.294
Net Profit/Loss - EUR - - - - -2.060 -3.451 163 -1.896 -4.998 -2.364
Employees - - - - 0 1 1 1 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 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 increased by 25.0%, from 5.620 euro in the year 2023, to 6.983 euro in 2024.
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 - Marcel Trust Quality Construct S.r.l. - CUI 40807043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 0 0 0
Current Assets - - - - 7.837 7.505 14.733 15.939 6.028 7.764
Inventories - - - - 7.575 6.704 12.834 13.986 2.295 2.719
Receivables - - - - -95 463 465 1.089 1.084 0
Cash - - - - 358 338 1.434 864 2.650 5.046
Shareholders Funds - - - - -2.018 -5.431 -5.148 -7.060 -22.156 -24.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.881 12.961 19.906 22.998 28.184 32.160
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.764 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 0 euro and cash availability of 5.046 euro.
The company's Equity was valued at -24.396 euro, while total Liabilities amounted to 32.160 euro. Equity decreased by -2.364 euro, from -22.156 euro in 2023, to -24.396 in 2024.

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