Financial results - MARCONS PLUS SRL

Financial Summary - Marcons Plus Srl
Unique identification code: 34232153
Registration number: J32/218/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Marcons Plus Srl with Fiscal Code 34232153 recorded a turnover of 2024 of - , with a net profit of -101 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 - Marcons Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.771 178 0 47.124 25.508 20.210 9.552 0 5.054 0
Total Income - EUR 52.771 178 0 47.124 25.508 20.210 9.552 0 5.054 0
Total Expenses - EUR 22.830 149 0 0 329 402 1.660 6.395 1.414 101
Gross Profit/Loss - EUR 29.942 29 0 47.124 25.179 19.808 7.892 -6.395 3.640 -101
Net Profit/Loss - EUR 28.359 24 0 45.711 24.553 19.371 7.806 -6.395 3.053 -101
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCONS PLUS SRL

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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 - Marcons Plus Srl - CUI 34232153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.268 28.246 27.768 74.383 104.435 101.723 130.124 72.059 70.411 70.017
Inventories 728 721 709 696 0 0 0 0 0 0
Receivables 11.574 4.053 3.985 51.036 103.664 55.150 100.119 45.625 45.487 45.232
Cash 16.966 23.472 23.075 22.651 771 46.572 30.005 26.434 24.924 24.785
Shareholders Funds 28.404 28.138 27.661 72.864 96.006 101.696 107.248 47.091 50.001 49.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 865 108 107 1.518 8.429 26 22.876 24.969 20.410 20.397
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 "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 70.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.232 euro and cash availability of 24.785 euro.
The company's Equity was valued at 49.620 euro, while total Liabilities amounted to 20.397 euro. Equity decreased by -101 euro, from 50.001 euro in 2023, to 49.620 in 2024.

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