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Financial results - MARCON BRUNO SRL

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Financial Summary - Marcon Bruno Srl
Unique identification code: 26294457
Registration number: J2009002408357
Nace: 6811
Sales - Ron
3.993
Net Profit - Ron
-7.861
Employees
1
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Company Marcon Bruno Srl with Fiscal Code 26294457 recorded a turnover of 2023 of 3.993, with a net profit of -7.861 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcon Bruno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.970 2.020 2.006 0 1.981 2.028 4.015 -
Total Income - EUR 77.020 38.002 2.078 2.020 2.006 0 31.102 2.028 28.030 -
Total Expenses - EUR 77.425 39.144 4.633 776 2.588 0 26.154 967 35.655 -
Gross Profit/Loss - EUR -405 -1.142 -2.555 1.244 -581 0 4.948 1.061 -7.625 -
Net Profit/Loss - EUR -559 -1.219 -2.555 1.184 -642 0 4.018 1.000 -7.906 -
Employees 0 0 0 0 0 0 0 0 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 98.6%, from 2.028 euro in the year 2022, to 4.015 euro in 2023. The Net Profit decreased by -997 euro, from 1.000 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marcon Bruno Srl - CUI 26294457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.546 175.108 906.155 889.526 872.299 855.762 836.785 839.381 812.821 -
Current Assets 983.314 846.190 134.298 150.539 149.984 147.140 138.966 145.266 157.199 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 927.430 836.728 112.865 116.013 114.256 112.090 111.850 116.965 127.974 -
Cash 55.884 9.462 21.433 34.526 35.728 35.051 27.116 28.300 29.225 -
Shareholders Funds -36.910 -37.753 -39.970 -45.542 -45.302 -44.443 -39.440 -24.260 -40.628 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.091.788 1.059.086 1.080.441 1.085.623 1.067.601 1.047.362 1.015.207 1.008.923 1.010.664 -
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.974 euro and cash availability of 29.225 euro.
The company's Equity was valued at -40.628 euro, while total Liabilities amounted to 1.010.664 euro. Equity decreased by -16.441 euro, from -24.260 euro in 2022, to -40.628 in 2023.
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