Financial results - MARCOS CONSTRUCT SRL

Financial Summary - Marcos Construct Srl
Unique identification code: 17479529
Registration number: J52/205/2005
Nace: 4521
Sales - Ron
29.560
Net Profit - Ron
-1.624
Employees
2
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Company Marcos Construct Srl with Fiscal Code 17479529 recorded a turnover of 2024 of 29.560, with a net profit of -1.624 and having an average number of employees of 2. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.030 33.879 60.841 75.840 58.092 50.781 57.624 20.374 56.384 29.560
Total Income - EUR 46.030 33.879 63.987 75.840 58.092 50.781 57.624 20.374 56.384 32.647
Total Expenses - EUR 35.182 38.223 34.661 37.813 51.185 41.191 32.868 34.060 38.663 33.984
Gross Profit/Loss - EUR 10.848 -4.344 29.326 38.028 6.907 9.590 24.756 -13.685 17.721 -1.337
Net Profit/Loss - EUR 9.132 -4.683 28.677 37.269 6.326 9.092 24.226 -13.863 17.168 -1.624
Employees 12 8 4 7 4 8 5 4 0 2
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 -47.3%, from 56.384 euro in the year 2023, to 29.560 euro in 2024. The Net Profit decreased by -17.072 euro, from 17.168 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOS CONSTRUCT SRL

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Marcos Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Construct Srl - CUI 17479529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.255 13.680 21.323 28.023 27.359 26.872 25.736 25.798 25.668 21.481
Current Assets 57.307 46.799 67.461 111.578 119.947 124.592 146.146 123.732 38.961 33.057
Inventories 2.799 3.716 4.546 5.249 5.633 6.085 5.950 5.968 5.950 5.917
Receivables 16.948 16.755 21.831 16.491 19.633 19.530 19.394 19.459 25.092 26.181
Cash 37.560 26.327 41.083 89.838 94.681 98.977 120.802 98.305 7.919 959
Shareholders Funds 55.134 49.889 77.722 113.565 117.691 124.552 146.016 19.932 37.040 35.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.435 11.494 11.069 26.043 29.622 26.918 25.872 129.604 27.595 19.335
Income in Advance 907 898 883 866 850 834 815 818 815 811
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.057 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 26.181 euro and cash availability of 959 euro.
The company's Equity was valued at 35.209 euro, while total Liabilities amounted to 19.335 euro. Equity decreased by -1.624 euro, from 37.040 euro in 2023, to 35.209 in 2024. The Debt Ratio was 34.9% in the year 2024.

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