Financial results - MARCULESCU S C SRL

Financial Summary - Marculescu S C Srl
Unique identification code: 6737622
Registration number: J10/3172/1994
Nace: 4120
Sales - Ron
27.445
Net Profit - Ron
-703
Employees
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Company Marculescu S C Srl with Fiscal Code 6737622 recorded a turnover of 2024 of 27.445, with a net profit of -703 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 - Marculescu S C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285 2.581 22.516 23.583 25.021 29.576 32.135 32.787 30.582 27.445
Total Income - EUR 1.285 2.701 22.516 23.583 25.168 29.578 33.146 33.067 31.391 27.922
Total Expenses - EUR 3.414 4.014 21.406 20.718 23.099 24.134 29.093 31.990 31.718 27.499
Gross Profit/Loss - EUR -2.130 -1.313 1.110 2.865 2.069 5.444 4.053 1.078 -327 423
Net Profit/Loss - EUR -2.168 -1.372 -739 2.157 1.317 4.557 3.168 143 -1.453 -703
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.8%, from 30.582 euro in the year 2023, to 27.445 euro in 2024.
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 - Marculescu S C Srl - CUI 6737622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.275 9.786 5.726 1.487 8.340 27.944 23.027 16.170 8.338
Current Assets 279 49.806 50.516 45.456 25.775 26.852 26.165 17.050 11.641 10.101
Inventories 41 21.732 22.133 24.470 23.552 21.245 15.580 9.542 3.878 785
Receivables 230 0 0 0 0 222 459 441 445 442
Cash 9 28.075 28.383 20.987 2.223 5.385 10.126 7.068 7.318 8.874
Shareholders Funds -25.320 51.086 49.483 50.732 22.231 26.366 28.950 23.195 15.079 12.107
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 25.599 12.995 10.819 450 5.031 8.826 25.159 15.199 11.534 5.618
Income in Advance 0 0 0 0 0 0 0 1.682 1.198 714
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.101 euro in 2024 which includes Inventories of 785 euro, Receivables of 442 euro and cash availability of 8.874 euro.
The company's Equity was valued at 12.107 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -2.888 euro, from 15.079 euro in 2023, to 12.107 in 2024. The Debt Ratio was 30.5% in the year 2024.

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