Company Mărcuţ Dumitru Srl with Fiscal Code 31059288
recorded a turnover of 2024 of
176.735,
with a net profit of
4.436
and having an average number of employees of
4.
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 -
Mărcuţ Dumitru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
820.397
678.847
513.129
761.082
854.684
884.763
218.088
251.875
176.735
Total Income - EUR
0
889.584
724.273
553.738
845.331
919.919
966.173
310.377
281.705
321.380
Total Expenses - EUR
0
724.578
694.258
458.026
660.552
665.717
868.273
299.916
302.818
309.826
Gross Profit/Loss - EUR
0
165.005
30.015
95.712
184.779
254.202
97.900
10.461
-21.113
11.554
Net Profit/Loss - EUR
0
138.052
3.300
90.174
176.325
245.787
90.422
7.989
-23.731
4.436
Employees
0
19
16
8
5
7
7
5
5
4
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 -29.4%, from 251.875 euro in the year 2023, to 176.735 euro in 2024.
The Net Profit increased by 4.436 euro, from 0 euro in 2023, to 4.436 in the last year.
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Financial Rating - MĂRCUŢ DUMITRU SRL
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Insolvency Probability
Financial Reports - Mărcuţ Dumitru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mărcuţ Dumitru Srl - CUI 31059288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
179.706
122.222
178.439
177.441
220.986
175.286
208.609
168.769
32.343
Current Assets
0
183.251
193.689
221.937
480.043
517.535
399.491
191.902
218.887
352.927
Inventories
0
2.221
10.979
6.061
3.222
7.882
101.045
70.542
81.041
161.445
Receivables
0
119.101
135.310
173.920
349.350
506.553
290.293
118.916
109.062
184.467
Cash
0
61.929
47.400
41.957
127.471
3.100
8.153
2.444
28.784
7.015
Shareholders Funds
0
263.695
262.533
348.229
505.167
555.315
512.132
216.078
191.692
195.057
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
99.262
53.378
52.148
152.317
183.206
62.644
184.434
195.965
190.214
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.927 euro in 2024 which includes Inventories of
161.445 euro, Receivables of
184.467 euro and cash availability of
7.015 euro.
The company's Equity was valued at
195.057 euro, while total Liabilities amounted to
190.214 euro.
Equity increased by 4.436 euro, from 191.692 euro in 2023, to 195.057 in 2024.
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