The most important financial indicators for the company Mark Center Const S.r.l. - Unique Identification Number 42624247:
sales in 2023 was
250.430
euro, registering a net profit of
5.455
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mark Center Const S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.443
55.372
135.351
250.430
Total Income - EUR
-
-
-
-
-
-
32.852
83.060
148.323
273.256
Total Expenses - EUR
-
-
-
-
-
-
17.210
80.049
140.908
266.097
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.642
3.012
7.415
7.159
Net Profit/Loss - EUR
-
-
-
-
-
-
15.429
2.619
6.511
5.455
Employees
-
-
-
-
-
-
5
4
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.6%, from 135.351 euro in the year 2022, to 250.430 euro in 2023.
The Net Profit decreased by -1.036 euro, from 6.511 euro in 2022, to 5.455 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.577
76.391
64.398
37.836
Current Assets
-
-
-
-
-
-
159.663
30.534
27.637
105.846
Inventories
-
-
-
-
-
-
0
10.284
0
3.303
Receivables
-
-
-
-
-
-
107.152
19.567
6.716
97.156
Cash
-
-
-
-
-
-
52.511
683
20.922
5.387
Shareholders Funds
-
-
-
-
-
-
15.470
17.746
24.313
29.694
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
52.843
16.540
25.180
94.399
Income in Advance
-
-
-
-
-
-
94.927
72.638
42.543
19.589
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.846 euro in 2023 which includes Inventories of
3.303 euro, Receivables of
97.156 euro and cash availability of
5.387 euro.
The company's Equity was valued at
29.694 euro, while total Liabilities amounted to
94.399 euro.
Equity increased by 5.455 euro, from 24.313 euro in 2022, to 29.694 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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Comments - Mark Center Const S.r.l.