Financial results - MARCRIS INVEST CONSTRUCT SRL

Financial Summary - Marcris Invest Construct Srl
Unique identification code: 36820460
Registration number: J40/16165/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Marcris Invest Construct Srl with Fiscal Code 36820460 recorded a turnover of 2020 of - , with a net profit of -3 and having an average number of employees of - . 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 - Marcris Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.750 159.526 83.792 155.353 0 - - - -
Total Income - EUR - 40.750 163.499 83.792 155.683 0 - - - -
Total Expenses - EUR - 69 64.443 37.528 114.921 3 - - - -
Gross Profit/Loss - EUR - 40.681 99.056 46.264 40.762 -3 - - - -
Net Profit/Loss - EUR - 40.273 97.421 45.426 38.645 -3 - - - -
Employees - 1 3 2 4 0 - - - -
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.
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 - Marcris Invest Construct Srl - CUI 36820460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 - - - -
Current Assets - 40.775 142.002 201.383 239.360 233.913 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 40.750 16.537 34.103 76.632 75.179 - - - -
Cash - 25 125.465 167.281 162.728 158.733 - - - -
Shareholders Funds - 40.318 137.057 179.968 215.128 211.046 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 553 4.945 21.416 24.232 22.866 - - - -
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 233.913 euro in 2020 which includes Inventories of 0 euro, Receivables of 75.179 euro and cash availability of 158.733 euro.
The company's Equity was valued at 211.046 euro, while total Liabilities amounted to 22.866 euro. Equity decreased by -3 euro, from 215.128 euro in 2019, to 211.046 in 2020.

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