Financial results - MARCONST S.R.L.

Financial Summary - Marconst S.r.l.
Unique identification code: 5396926
Registration number: J01/241/1994
Nace: 4120
Sales - Ron
1.532.546
Net Profit - Ron
576.233
Employees
14
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Company Marconst S.r.l. with Fiscal Code 5396926 recorded a turnover of 2024 of 1.532.546, with a net profit of 576.233 and having an average number of employees of 14. 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 - Marconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.345 654.910 272.483 936.545 962.519 832.813 962.662 1.537.373 1.417.976 1.532.546
Total Income - EUR 214.473 909.491 565.173 1.475.421 1.496.239 1.332.709 1.585.696 2.282.272 2.103.865 2.157.645
Total Expenses - EUR 211.991 705.660 552.809 1.034.678 1.174.807 982.413 1.114.927 1.727.815 1.275.324 1.485.120
Gross Profit/Loss - EUR 2.482 203.831 12.364 440.743 321.431 350.296 470.770 554.456 828.541 672.525
Net Profit/Loss - EUR 597 170.839 7.691 431.268 312.353 342.569 462.418 512.658 730.793 576.233
Employees 13 13 15 21 22 24 20 17 15 14
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 8.7%, from 1.417.976 euro in the year 2023, to 1.532.546 euro in 2024. The Net Profit decreased by -150.476 euro, from 730.793 euro in 2023, to 576.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconst S.r.l. - CUI 5396926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.917 296.000 699.220 645.406 969.673 1.623.296 1.425.272 1.242.760 1.637.200 1.823.487
Current Assets 257.614 649.743 361.248 1.302.358 1.495.081 740.583 1.249.888 1.539.054 1.740.076 1.606.040
Inventories 187.571 161.585 228.689 672.292 659.639 371.574 797.424 873.459 840.996 573.258
Receivables 50.664 67.327 41.533 101.798 31.605 189.098 54.426 21.605 75.456 138.655
Cash 19.379 420.831 91.026 528.267 803.837 179.911 398.038 643.989 823.625 894.128
Shareholders Funds 586.200 704.183 699.958 1.118.381 1.410.076 1.491.806 1.909.511 2.253.844 3.001.988 2.995.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.736 241.560 360.510 829.383 1.055.225 872.321 765.649 527.971 375.288 433.760
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 1.606.040 euro in 2024 which includes Inventories of 573.258 euro, Receivables of 138.655 euro and cash availability of 894.128 euro.
The company's Equity was valued at 2.995.767 euro, while total Liabilities amounted to 433.760 euro. Equity increased by 10.556 euro, from 3.001.988 euro in 2023, to 2.995.767 in 2024.

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