Financial results - MARKDRUM CONSTRUCT SRL

Financial Summary - Markdrum Construct Srl
Unique identification code: 29264400
Registration number: J2011000540186
Nace: 4211
Sales - Ron
712.048
Net Profit - Ron
259.700
Employees
5
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Company Markdrum Construct Srl with Fiscal Code 29264400 recorded a turnover of 2024 of 712.048, with a net profit of 259.700 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markdrum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.341 206.683 285.584 231.343 412.205 503.807 541.224 942.165 1.218.385 712.048
Total Income - EUR 226.933 213.111 285.040 232.486 415.655 503.515 541.430 951.447 1.215.571 717.596
Total Expenses - EUR 154.739 146.935 171.035 131.686 212.359 245.132 242.945 410.061 752.964 409.582
Gross Profit/Loss - EUR 72.195 66.176 114.005 100.800 203.296 258.383 298.486 541.386 462.607 308.014
Net Profit/Loss - EUR 59.020 56.112 110.654 98.605 199.648 254.055 293.717 532.155 410.549 259.700
Employees 4 4 4 4 4 4 5 5 6 5
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 -41.2%, from 1.218.385 euro in the year 2023, to 712.048 euro in 2024. The Net Profit decreased by -148.555 euro, from 410.549 euro in 2023, to 259.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Markdrum Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Markdrum Construct Srl - CUI 29264400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.131 41.909 31.370 35.707 26.531 109.303 108.364 250.326 216.606 205.561
Current Assets 289.353 104.577 157.206 235.446 362.605 373.154 512.627 833.648 788.131 476.019
Inventories 8.173 15.735 19.832 45.851 49.394 55.565 87.566 204.034 154.463 148.613
Receivables 86.284 61.731 130.650 145.775 249.990 195.458 308.490 478.609 440.118 172.575
Cash 194.895 27.111 6.724 43.820 63.221 122.131 116.571 151.005 193.550 154.831
Shareholders Funds 292.051 85.793 125.550 217.553 290.764 344.976 530.978 532.187 745.405 240.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.433 60.694 63.026 53.600 97.911 137.413 90.013 550.337 259.333 441.016
Income in Advance 0 0 0 0 461 67 0 1.450 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.019 euro in 2024 which includes Inventories of 148.613 euro, Receivables of 172.575 euro and cash availability of 154.831 euro.
The company's Equity was valued at 240.564 euro, while total Liabilities amounted to 441.016 euro. Equity decreased by -500.675 euro, from 745.405 euro in 2023, to 240.564 in 2024.

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