Financial results - MARCONSTRUCT - IMPEX SRL

Financial Summary - Marconstruct - Impex Srl
Unique identification code: 2607719
Registration number: J23/990/2003
Nace: 4120
Sales - Ron
767.690
Net Profit - Ron
32.041
Employee
The most important financial indicators for the company Marconstruct - Impex Srl - Unique Identification Number 2607719: sales in 2023 was 767.690 euro, registering a net profit of 32.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marconstruct - Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 946.962 2.404.025 882.730 473.338 531.606 285.750 114.003 130.840 735.521 767.690
Total Income - EUR 1.288.036 2.521.864 1.031.256 520.795 711.477 288.233 114.007 130.841 735.521 767.796
Total Expenses - EUR 1.217.243 2.439.198 1.022.626 907.251 712.856 464.784 202.299 166.920 497.758 727.832
Gross Profit/Loss - EUR 70.793 82.667 8.629 -386.456 -1.379 -176.551 -88.292 -36.078 237.764 39.964
Net Profit/Loss - EUR 59.533 70.600 2.380 -398.894 -8.494 -179.433 -89.355 -37.387 230.408 32.041
Employees 73 65 56 52 33 0 0 18 23 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 735.521 euro in the year 2022, to 767.690 euro in 2023. The Net Profit decreased by -197.668 euro, from 230.408 euro in 2022, to 32.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconstruct - Impex Srl - CUI 2607719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.596 329.419 283.063 164.367 91.221 61.331 44.377 44.253 112.512 107.430
Current Assets 2.023.757 2.098.811 580.989 395.874 545.561 566.819 627.614 765.641 1.370.402 402.747
Inventories 45.223 244.774 21.794 41.760 106.417 3.482 1.594 1.834 4.415 72
Receivables 1.902.334 1.716.591 539.269 329.099 431.164 531.051 628.417 766.132 1.137.091 386.581
Cash 76.200 137.446 19.927 25.015 7.979 32.286 -2.396 -2.326 228.896 16.093
Shareholders Funds 360.928 434.540 432.488 26.276 17.300 -18.765 -107.765 -142.761 87.829 136.866
Social Capital 245.421 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 2.074.839 1.797.704 434.850 537.462 620.854 646.975 779.756 952.655 1.395.089 373.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 402.747 euro in 2023 which includes Inventories of 72 euro, Receivables of 386.581 euro and cash availability of 16.093 euro.
The company's Equity was valued at 136.866 euro, while total Liabilities amounted to 373.450 euro. Equity increased by 49.304 euro, from 87.829 euro in 2022, to 136.866 in 2023.

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