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Financial results - MARCO VISION CONSTRUCT S.R.L.

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Financial Summary - Marco Vision Construct S.r.l.
Unique identification code: 45708776
Registration number: J35/831/2022
Nace: 4299
Sales - Ron
396.828
Net Profit - Ron
92.955
Employees
3
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Company Marco Vision Construct S.r.l. with Fiscal Code 45708776 recorded a turnover of 2024 of 396.828, with a net profit of 92.955 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Vision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.955 257.469 396.828
Total Income - EUR - - - - - - - 128.729 257.633 403.494
Total Expenses - EUR - - - - - - - 66.475 159.098 299.505
Gross Profit/Loss - EUR - - - - - - - 62.254 98.535 103.989
Net Profit/Loss - EUR - - - - - - - 60.341 96.269 92.955
Employees - - - - - - - 1 1 3
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 55.0%, from 257.469 euro in the year 2023, to 396.828 euro in 2024. The Net Profit decreased by -2.776 euro, from 96.269 euro in 2023, to 92.955 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 Vision Construct S.r.l. - CUI 45708776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.548 28.517 86.416
Current Assets - - - - - - - 70.828 248.136 52.824
Inventories - - - - - - - 7.563 59 13.165
Receivables - - - - - - - 57.020 232.932 17.454
Cash - - - - - - - 6.244 15.145 22.205
Shareholders Funds - - - - - - - 60.382 156.468 -3.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.108 120.185 142.680
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.824 euro in 2024 which includes Inventories of 13.165 euro, Receivables of 17.454 euro and cash availability of 22.205 euro.
The company's Equity was valued at -3.440 euro, while total Liabilities amounted to 142.680 euro. Equity decreased by -159.034 euro, from 156.468 euro in 2023, to -3.440 in 2024.
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