Financial results - MARCONSTRUCT FAVORIT S.R.L.

Financial Summary - Marconstruct Favorit S.r.l.
Unique identification code: 38444400
Registration number: J13/3631/2017
Nace: 4120
Sales - Ron
6.634
Net Profit - Ron
-5.384
Employees
1
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Company Marconstruct Favorit S.r.l. with Fiscal Code 38444400 recorded a turnover of 2024 of 6.634, with a net profit of -5.384 and having an average number of employees of 1. 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 - Marconstruct Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 298.497 127.161 50.406 129.531 170 24.866 6.634
Total Income - EUR - - 0 414.398 139.852 50.406 129.531 170 24.866 6.634
Total Expenses - EUR - - 4.756 274.982 127.666 16.820 18.734 15.880 27.242 11.486
Gross Profit/Loss - EUR - - -4.756 139.416 12.187 33.586 110.797 -15.710 -2.376 -4.852
Net Profit/Loss - EUR - - -4.756 135.278 10.788 33.082 106.911 -15.711 -2.624 -5.384
Employees - - 0 3 6 1 0 1 1 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 decreased by -73.2%, from 24.866 euro in the year 2023, to 6.634 euro in 2024.
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 - Marconstruct Favorit S.r.l. - CUI 38444400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91.572 1.084 41.998 32.733 23.726 16.573 10.141 95.466
Current Assets - - 54.518 177.682 33.083 62.475 119.158 99.238 91.421 82.224
Inventories - - 0 0 0 0 276 0 0 0
Receivables - - 0 8.574 7.716 61.818 117.984 98.722 90.440 82.039
Cash - - 54.518 169.107 25.367 656 898 515 982 185
Shareholders Funds - - -4.712 130.652 10.839 43.716 149.658 134.410 131.379 118.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.251 29.933 28.605 34.529 22.830 29.542 52.106
Income in Advance - - 150.803 35.862 35.709 24.261 7.075 7.097 7.076 7.036
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 82.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.039 euro and cash availability of 185 euro.
The company's Equity was valued at 118.548 euro, while total Liabilities amounted to 52.106 euro. Equity decreased by -12.097 euro, from 131.379 euro in 2023, to 118.548 in 2024. The Debt Ratio was 29.3% in the year 2024.

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