Financial results - MARCOBOG CONSTRUCT SRL

Financial Summary - Marcobog Construct Srl
Unique identification code: 31663518
Registration number: J17/641/2013
Nace: 4941
Sales - Ron
45.821
Net Profit - Ron
-13.272
Employees
2
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Company Marcobog Construct Srl with Fiscal Code 31663518 recorded a turnover of 2024 of 45.821, with a net profit of -13.272 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcobog Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.736 41.535 40.532 55.305 103.436 106.099 124.028 139.571 49.344 45.821
Total Income - EUR 26.737 41.535 47.893 57.113 103.436 106.099 124.028 139.571 106.955 45.981
Total Expenses - EUR 37.881 37.398 43.786 55.507 89.603 85.436 96.069 128.845 99.290 59.253
Gross Profit/Loss - EUR -11.144 4.136 4.107 1.606 13.833 20.663 27.959 10.725 7.665 -13.272
Net Profit/Loss - EUR -11.946 3.721 3.627 1.034 12.799 19.754 26.744 9.358 6.617 -13.272
Employees 2 2 2 2 2 3 3 3 3 2
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 -6.6%, from 49.344 euro in the year 2023, to 45.821 euro in 2024. The Net Profit decreased by -6.580 euro, from 6.617 euro in 2023, to 0 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 - Marcobog Construct Srl - CUI 31663518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.689 12.579 6.859 18.366 14.433 9.124 5.751 22.574 1 75
Current Assets 1.468 1.775 14.424 30.515 51.590 69.520 68.860 73.303 93.420 50.021
Inventories 0 0 8.637 20.065 23.920 29.056 22.506 16.520 10.353 7.344
Receivables 285 623 3.259 9.413 16.093 12.315 3.699 11.911 26.952 26.813
Cash 1.184 1.151 2.528 1.037 11.578 28.149 42.655 44.872 56.114 15.864
Shareholders Funds -13.813 -9.950 -6.155 -5.007 7.888 27.493 37.455 11.442 18.025 4.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.564 26.410 29.509 55.922 58.135 51.151 37.156 84.436 75.396 45.443
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.021 euro in 2024 which includes Inventories of 7.344 euro, Receivables of 26.813 euro and cash availability of 15.864 euro.
The company's Equity was valued at 4.652 euro, while total Liabilities amounted to 45.443 euro. Equity decreased by -13.272 euro, from 18.025 euro in 2023, to 4.652 in 2024.

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