Financial results - MARCO CONSTRUCTII CIVILE S.R.L.

Financial Summary - Marco Constructii Civile S.r.l.
Unique identification code: 40088223
Registration number: J23/1558/2020
Nace: 4120
Sales - Ron
199.401
Net Profit - Ron
58.691
Employees
9
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Company Marco Constructii Civile S.r.l. with Fiscal Code 40088223 recorded a turnover of 2024 of 199.401, with a net profit of 58.691 and having an average number of employees of 9. 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 - Marco Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.996 180.565 225.361 103.050 361.017 136.680 199.401
Total Income - EUR - - - 11.996 180.565 225.361 103.050 361.017 136.680 199.401
Total Expenses - EUR - - - 2.756 47.037 93.537 101.794 169.461 109.324 135.398
Gross Profit/Loss - EUR - - - 9.241 133.528 131.824 1.256 191.556 27.356 64.003
Net Profit/Loss - EUR - - - 9.121 131.722 129.584 226 187.945 25.989 58.691
Employees - - - 2 5 11 10 12 7 9
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 46.7%, from 136.680 euro in the year 2023, to 199.401 euro in 2024. The Net Profit increased by 32.847 euro, from 25.989 euro in 2023, to 58.691 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 - Marco Constructii Civile S.r.l. - CUI 40088223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 4 0 1.977 1.551 5.392 4.238
Current Assets - - - 10.984 150.252 207.653 144.255 217.965 32.727 70.545
Inventories - - - 0 0 0 624 0 0 0
Receivables - - - 5.802 132.486 207.407 16.207 82.763 25.162 41.387
Cash - - - 5.181 17.766 246 127.424 135.202 7.566 29.159
Shareholders Funds - - - 9.164 131.764 129.634 274 188.220 26.037 58.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.017 18.492 78.019 145.958 31.295 12.082 16.044
Income in Advance - - - 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 "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 70.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.387 euro and cash availability of 29.159 euro.
The company's Equity was valued at 58.739 euro, while total Liabilities amounted to 16.044 euro. Equity increased by 32.847 euro, from 26.037 euro in 2023, to 58.739 in 2024.

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