Financial results - MARCOS ENACHE CONSTRUCT SRL

Financial Summary - Marcos Enache Construct Srl
Unique identification code: 32883180
Registration number: J52/117/2014
Nace: 4120
Sales - Ron
47.489
Net Profit - Ron
-12.988
Employees
4
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Company Marcos Enache Construct Srl with Fiscal Code 32883180 recorded a turnover of 2024 of 47.489, with a net profit of -12.988 and having an average number of employees of 4. 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 - Marcos Enache Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.338 25.823 - 134.260 135.697 90.118 99.159 123.278 76.661 47.489
Total Income - EUR 52.984 25.823 - 134.260 135.698 90.120 99.171 123.279 125.683 112.589
Total Expenses - EUR 53.006 31.672 - 128.150 133.803 88.754 97.833 129.884 93.687 123.841
Gross Profit/Loss - EUR -22 -5.849 - 6.110 1.895 1.366 1.338 -6.606 31.995 -11.252
Net Profit/Loss - EUR -1.592 -6.107 - 4.767 538 465 346 -7.839 30.739 -12.988
Employees 4 4 - 4 4 4 5 5 4 4
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 -37.7%, from 76.661 euro in the year 2023, to 47.489 euro in 2024. The Net Profit decreased by -30.567 euro, from 30.739 euro in 2023, to 0 in the last year.
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 - Marcos Enache Construct Srl - CUI 32883180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 518 - 285 17.345 13.653 10.095 7.424 51.304 17.814
Current Assets 15.473 14.058 - 70.882 57.769 43.873 53.494 39.673 62.425 39.106
Inventories 99 1.347 - 1.237 6.346 3.546 4.692 5.550 3.639 2.718
Receivables 2.324 5.624 - 52.392 33.269 32.655 29.649 20.461 30.865 30.615
Cash 13.050 7.087 - 17.253 18.154 7.672 19.154 13.662 27.921 5.773
Shareholders Funds -1.403 -7.496 - -11.608 -10.846 -10.175 -9.674 -17.543 13.249 187
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.511 22.072 - 82.776 85.959 67.702 73.587 65.527 103.485 57.658
Income in Advance 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 39.106 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 30.615 euro and cash availability of 5.773 euro.
The company's Equity was valued at 187 euro, while total Liabilities amounted to 57.658 euro. Equity decreased by -12.988 euro, from 13.249 euro in 2023, to 187 in 2024.

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