Financial results - MARK CENTER CONST S.R.L.

Financial Summary - Mark Center Const S.r.l.
Unique identification code: 42624247
Registration number: J29/907/2020
Nace: 4120
Sales - Ron
249.683
Net Profit - Ron
3.953
Employees
9
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Company Mark Center Const S.r.l. with Fiscal Code 42624247 recorded a turnover of 2024 of 249.683, with a net profit of 3.953 and having an average number of employees of 9. 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 - Mark Center Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.443 55.372 135.351 250.430 249.683
Total Income - EUR - - - - - 32.852 83.060 148.323 273.256 562.034
Total Expenses - EUR - - - - - 17.210 80.049 140.908 266.097 550.732
Gross Profit/Loss - EUR - - - - - 15.642 3.012 7.415 7.159 11.302
Net Profit/Loss - EUR - - - - - 15.429 2.619 6.511 5.455 3.953
Employees - - - - - 5 4 7 6 9
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 0.3%, from 250.430 euro in the year 2023, to 249.683 euro in 2024. The Net Profit decreased by -1.472 euro, from 5.455 euro in 2023, to 3.953 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 - Mark Center Const S.r.l. - CUI 42624247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.577 76.391 64.398 37.836 22.139
Current Assets - - - - - 159.663 30.534 27.637 105.846 377.267
Inventories - - - - - 0 10.284 0 3.303 270.645
Receivables - - - - - 107.152 19.567 6.716 97.156 104.224
Cash - - - - - 52.511 683 20.922 5.387 2.398
Shareholders Funds - - - - - 15.470 17.746 24.313 29.694 33.481
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.843 16.540 25.180 94.399 354.230
Income in Advance - - - - - 94.927 72.638 42.543 19.589 11.694
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 377.267 euro in 2024 which includes Inventories of 270.645 euro, Receivables of 104.224 euro and cash availability of 2.398 euro.
The company's Equity was valued at 33.481 euro, while total Liabilities amounted to 354.230 euro. Equity increased by 3.953 euro, from 29.694 euro in 2023, to 33.481 in 2024. The Debt Ratio was 88.7% in the year 2024.

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