Financial results - MARCOTITO CHF S.R.L.

Financial Summary - Marcotito Chf S.r.l.
Unique identification code: 42746104
Registration number: J30/527/2020
Nace: 4120
Sales - Ron
54.302
Net Profit - Ron
6.183
Employees
2
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Company Marcotito Chf S.r.l. with Fiscal Code 42746104 recorded a turnover of 2024 of 54.302, with a net profit of 6.183 and having an average number of employees of 2. 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 - Marcotito Chf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.541 15.174 52.978 56.661 54.302
Total Income - EUR - - - - - 50.541 15.174 52.978 56.661 54.302
Total Expenses - EUR - - - - - 2.240 6.294 9.748 17.925 46.192
Gross Profit/Loss - EUR - - - - - 48.301 8.880 43.230 38.736 8.110
Net Profit/Loss - EUR - - - - - 47.914 8.746 42.837 38.394 6.183
Employees - - - - - 1 1 1 2 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 -3.6%, from 56.661 euro in the year 2023, to 54.302 euro in 2024. The Net Profit decreased by -31.997 euro, from 38.394 euro in 2023, to 6.183 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 - Marcotito Chf S.r.l. - CUI 42746104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 48.549 56.630 74.019 74.382 98.216
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.303 0 15.908 16.810 5.178
Cash - - - - - 43.246 56.630 58.111 57.571 93.037
Shareholders Funds - - - - - 47.955 55.638 47.953 72.051 77.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 594 992 26.066 2.331 20.384
Income in Advance - - - - - 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 98.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.178 euro and cash availability of 93.037 euro.
The company's Equity was valued at 77.831 euro, while total Liabilities amounted to 20.384 euro. Equity increased by 6.183 euro, from 72.051 euro in 2023, to 77.831 in 2024.

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