Financial results - MARCOVIR-CONST SRL

Financial Summary - Marcovir-Const Srl
Unique identification code: 6278945
Registration number: J15/1174/1994
Nace: 4120
Sales - Ron
103.492
Net Profit - Ron
46.514
Employees
1
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Company Marcovir-Const Srl with Fiscal Code 6278945 recorded a turnover of 2024 of 103.492, with a net profit of 46.514 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 - Marcovir-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.743 55.102 76.345 63.767 69.473 145.788 70.144 137.252 90.998 103.492
Total Income - EUR 69.788 55.102 76.348 63.882 79.626 145.798 70.970 137.266 91.023 119.802
Total Expenses - EUR 27.382 29.582 34.783 26.578 36.271 35.193 28.038 33.112 33.295 70.771
Gross Profit/Loss - EUR 42.406 25.520 41.565 37.304 43.355 110.605 42.932 104.154 57.728 49.031
Net Profit/Loss - EUR 41.412 21.011 34.819 36.667 42.559 109.233 42.280 103.062 56.836 46.514
Employees 2 3 3 2 2 2 1 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 increased by 14.4%, from 90.998 euro in the year 2023, to 103.492 euro in 2024. The Net Profit decreased by -10.005 euro, from 56.836 euro in 2023, to 46.514 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 - Marcovir-Const Srl - CUI 6278945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.469 24.210 18.866 14.467 26.244 35.661 28.781 19.668 10.548 11.044
Current Assets 36.597 54.044 76.382 115.569 146.320 242.984 213.382 258.676 102.942 75.417
Inventories 2.184 2.162 0 0 0 1.034 1.011 1.014 1.011 0
Receivables 27.151 23.376 29.780 25.700 30.060 39.968 55.049 95.279 48.993 33.239
Cash 7.262 28.507 46.602 89.869 116.260 201.982 157.322 162.383 52.938 42.178
Shareholders Funds 13.438 34.311 68.550 103.959 144.504 220.194 161.165 240.393 64.535 54.170
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 53.628 43.943 26.698 26.078 28.060 58.451 80.998 37.951 48.956 32.291
Income in Advance 0 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.239 euro and cash availability of 42.178 euro.
The company's Equity was valued at 54.170 euro, while total Liabilities amounted to 32.291 euro. Equity decreased by -10.005 euro, from 64.535 euro in 2023, to 54.170 in 2024.

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