Financial results - MARCON SERVCONSTRUCT SRL

Financial Summary - Marcon Servconstruct Srl
Unique identification code: 35861550
Registration number: J02/461/2016
Nace: 4120
Sales - Ron
97.951
Net Profit - Ron
19.040
Employees
3
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Company Marcon Servconstruct Srl with Fiscal Code 35861550 recorded a turnover of 2024 of 97.951, with a net profit of 19.040 and having an average number of employees of 3. 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 Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.964 31.401 37.800 39.449 56.231 59.337 52.282 192.946 97.951
Total Income - EUR - 14.964 31.503 37.815 39.478 56.541 59.338 52.282 192.949 97.972
Total Expenses - EUR - 13.539 32.560 23.326 27.786 38.853 39.151 39.660 63.198 77.124
Gross Profit/Loss - EUR - 1.425 -1.057 14.488 11.692 17.688 20.187 12.623 129.751 20.848
Net Profit/Loss - EUR - 1.276 -1.371 14.112 11.297 17.317 19.606 12.110 127.860 19.040
Employees - 2 3 3 2 3 3 3 3 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 decreased by -48.9%, from 192.946 euro in the year 2023, to 97.951 euro in 2024. The Net Profit decreased by -108.105 euro, from 127.860 euro in 2023, to 19.040 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 Servconstruct Srl - CUI 35861550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 729 1.230 366 46 372 883 934 2.525 18.420
Current Assets - 3.916 1.902 17.146 14.929 24.962 23.119 20.205 137.799 39.139
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 131 1.891 0 2.353 17.733 1.632 83.098 22.566
Cash - 3.916 1.771 15.255 14.929 22.609 5.386 18.573 54.701 16.572
Shareholders Funds - 1.320 -1.318 12.818 12.798 22.013 19.654 12.159 127.908 19.088
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.325 4.549 4.695 2.203 3.373 4.363 8.981 12.662 38.884
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 "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 39.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.566 euro and cash availability of 16.572 euro.
The company's Equity was valued at 19.088 euro, while total Liabilities amounted to 38.884 euro. Equity decreased by -108.105 euro, from 127.908 euro in 2023, to 19.088 in 2024.

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