Company Marco Management Srl with Fiscal Code 16965717
recorded a turnover of 2024 of
132.890,
with a net profit of
36.740
and having an average number of employees of
23.
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 Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.114
100.375
65.667
29.519
16.281
20.767
47.613
467.075
490.759
132.890
Total Income - EUR
105.114
100.375
65.670
29.519
16.281
20.767
47.613
467.075
490.759
832.791
Total Expenses - EUR
103.968
99.304
64.784
26.633
14.822
47.425
65.200
66.652
297.431
792.062
Gross Profit/Loss - EUR
1.146
1.070
885
2.887
1.459
-26.658
-17.587
400.423
193.328
40.728
Net Profit/Loss - EUR
963
899
271
2.591
1.296
-26.865
-18.104
395.752
188.420
36.740
Employees
7
6
6
2
2
6
3
10
22
23
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 -72.8%, from 490.759 euro in the year 2023, to 132.890 euro in 2024.
The Net Profit decreased by -150.627 euro, from 188.420 euro in 2023, to 36.740 in the last year.
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Financial Reports - Marco Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marco Management Srl - CUI 16965717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.470
1.348
267.075
266.005
1.044.395
Current Assets
15.863
10.767
9.015
9.765
11.447
18.127
7.160
189.887
11.725
63.264
Inventories
2.454
3.699
1.941
1.778
1.744
8.617
0
0
0
9.749
Receivables
12.869
6.251
5.232
6.395
8.778
5.416
3.267
185.734
11.039
47.188
Cash
540
817
1.841
1.591
926
4.094
3.894
4.153
686
6.327
Shareholders Funds
4.807
5.782
5.955
8.438
9.663
-17.385
-35.104
360.539
194.080
229.735
Social Capital
1.125
1.238
1.217
1.195
1.264
1.240
1.213
1.217
1.213
1.206
Debts
11.056
4.986
3.059
1.327
1.784
37.982
43.612
96.423
83.689
877.924
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
"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
63.264 euro in 2024 which includes Inventories of
9.749 euro, Receivables of
47.188 euro and cash availability of
6.327 euro.
The company's Equity was valued at
229.735 euro, while total Liabilities amounted to
877.924 euro.
Equity increased by 36.740 euro, from 194.080 euro in 2023, to 229.735 in 2024.
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