Financial results - MARCOZZI-RO-GENERAL BUILDINGS S.R.L.

Financial Summary - Marcozzi-Ro-General Buildings S.r.l.
Unique identification code: 39666951
Registration number: J2023014547406
Nace: 4120
Sales - Ron
419.547
Net Profit - Ron
133.860
Employees
3
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Company Marcozzi-Ro-General Buildings S.r.l. with Fiscal Code 39666951 recorded a turnover of 2024 of 419.547, with a net profit of 133.860 and having an average number of employees of 3. 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 - Marcozzi-Ro-General Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.944 18.062 0 396.567 247.292 118.938 419.547
Total Income - EUR - - - 31.006 28.159 1.798 396.633 247.417 118.939 419.547
Total Expenses - EUR - - - 718 26.248 10.712 256.915 252.108 213.779 259.419
Gross Profit/Loss - EUR - - - 30.288 1.911 -8.914 139.718 -4.691 -94.839 160.128
Net Profit/Loss - EUR - - - 29.360 1.066 -8.967 128.057 -12.411 -94.839 133.860
Employees - - - 0 0 1 1 0 8 3
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 254.7%, from 118.938 euro in the year 2023, to 419.547 euro in 2024. The Net Profit increased by 133.860 euro, from 0 euro in 2023, to 133.860 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 - Marcozzi-Ro-General Buildings S.r.l. - CUI 39666951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 95 93 91 91 91 90
Current Assets - - - 31.395 31.976 15.840 109.888 44.625 86.465 519.066
Inventories - - - 0 0 0 0 0 9.133 28.566
Receivables - - - 31.057 28.677 13.806 71.171 39.869 72.779 488.390
Cash - - - 337 3.299 2.034 38.717 4.755 4.553 2.110
Shareholders Funds - - - 30.435 30.911 21.359 148.942 136.993 16.358 150.126
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 1.057 1.159 24.965 91.123 38.213 70.238 369.031
Income in Advance - - - 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 519.066 euro in 2024 which includes Inventories of 28.566 euro, Receivables of 488.390 euro and cash availability of 2.110 euro.
The company's Equity was valued at 150.126 euro, while total Liabilities amounted to 369.031 euro. Equity increased by 133.860 euro, from 16.358 euro in 2023, to 150.126 in 2024.

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