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Financial results - MARCYCRIS SPECIAL CONSTRUCT SRL

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Financial Summary - Marcycris Special Construct Srl
Unique identification code: 34486976
Registration number: J28/321/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.786
Employees
1
Open Account
Company Marcycris Special Construct Srl with Fiscal Code 34486976 recorded a turnover of 2022 of - , with a net profit of -11.786 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 - Marcycris Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 12.970 41.712 63.872 62.512 99.494 39.382 0 - -
Total Income - EUR 8.909 12.970 41.712 63.872 62.512 102.343 45.593 852 - -
Total Expenses - EUR 9.665 2.872 13.318 28.722 32.181 30.720 51.417 12.714 - -
Gross Profit/Loss - EUR -756 10.098 28.394 35.150 30.331 71.623 -5.824 -11.862 - -
Net Profit/Loss - EUR -1.023 9.839 27.977 34.511 29.706 70.599 -6.280 -11.888 - -
Employees 6 3 2 3 2 2 2 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.
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 - Marcycris Special Construct Srl - CUI 34486976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 966 9.762 6.930 5.848 4.458 736 - -
Current Assets 3.619 21.086 71.046 94.534 119.083 174.571 45.465 38.603 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.800 3.452 68.167 84.637 106.687 158.869 33.730 36.515 - -
Cash 1.819 17.635 2.878 9.897 12.396 15.702 11.734 2.088 - -
Shareholders Funds -978 8.870 36.697 70.535 94.028 162.845 11.448 -404 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.598 12.216 35.315 33.761 31.986 17.574 38.475 39.743 - -
Income in Advance 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 38.603 euro in 2022 which includes Inventories of 0 euro, Receivables of 36.515 euro and cash availability of 2.088 euro.
The company's Equity was valued at -404 euro, while total Liabilities amounted to 39.743 euro. Equity decreased by -11.888 euro, from 11.448 euro in 2021, to -404 in 2022.
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