Financial results - MARCON BUILDING CONSTRUCT SRL

Financial Summary - Marcon Building Construct Srl
Unique identification code: 37659443
Registration number: J12/3075/2017
Nace: 4120
Sales - Ron
6.584
Net Profit - Ron
5.160
Employees
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Company Marcon Building Construct Srl with Fiscal Code 37659443 recorded a turnover of 2024 of 6.584, with a net profit of 5.160 and having an average number of employees of - . 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 - Marcon Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 3.101 13.522 13.193 7.264 6.584
Total Income - EUR - - - - 316 4.664 13.522 13.193 7.264 6.584
Total Expenses - EUR - - - - 4.653 5.708 1.497 5.349 12.599 465
Gross Profit/Loss - EUR - - - - -4.337 -1.044 12.025 7.843 -5.336 6.119
Net Profit/Loss - EUR - - - - -4.340 -1.092 11.620 7.544 -5.508 5.160
Employees - - - - 1 1 0 0 1 0
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 -8.9%, from 7.264 euro in the year 2023, to 6.584 euro in 2024. The Net Profit increased by 5.160 euro, from 0 euro in 2023, to 5.160 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 - Marcon Building Construct Srl - CUI 37659443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 115 2.641 14.439 9.787 12.485 16.526
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 303 0 6.392 2.874
Cash - - - - 115 2.641 14.136 9.787 6.093 13.652
Shareholders Funds - - - - -10.721 -11.610 267 7.811 2.280 7.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.836 14.251 14.172 1.976 10.205 9.099
Income in Advance - - - - 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 16.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 13.652 euro.
The company's Equity was valued at 7.427 euro, while total Liabilities amounted to 9.099 euro. Equity increased by 5.160 euro, from 2.280 euro in 2023, to 7.427 in 2024.

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