Financial results - MARKTEX CONSTRUCT S.R.L.

Financial Summary - Marktex Construct S.r.l.
Unique identification code: 39799192
Registration number: J15/993/2018
Nace: 4120
Sales - Ron
612.516
Net Profit - Ron
164.530
Employees
7
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Company Marktex Construct S.r.l. with Fiscal Code 39799192 recorded a turnover of 2024 of 612.516, with a net profit of 164.530 and having an average number of employees of 7. 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 - Marktex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.846 109.348 110.428 159.847 463.171 408.095 612.516
Total Income - EUR - - - 32.854 109.683 110.434 159.847 463.171 408.095 616.739
Total Expenses - EUR - - - 1.164 31.544 50.345 68.057 342.501 232.837 429.506
Gross Profit/Loss - EUR - - - 31.690 78.139 60.088 91.790 120.670 175.259 187.233
Net Profit/Loss - EUR - - - 30.704 76.622 59.171 90.383 117.013 172.115 164.530
Employees - - - 0 2 3 3 9 6 7
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 50.9%, from 408.095 euro in the year 2023, to 612.516 euro in 2024. The Net Profit decreased by -6.623 euro, from 172.115 euro in 2023, to 164.530 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 - Marktex Construct S.r.l. - CUI 39799192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 27.357 18.828 31.445 23.874 16.074 6.559
Current Assets - - - 31.544 99.647 145.245 237.551 190.529 210.942 469.872
Inventories - - - 0 0 0 2.894 0 0 0
Receivables - - - 6.017 1.185 2.602 68.740 31.329 177.441 175.634
Cash - - - 25.527 98.461 142.643 165.917 159.200 33.501 294.238
Shareholders Funds - - - 30.747 106.774 148.689 233.647 117.061 172.164 164.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 985 20.229 15.383 35.349 97.342 54.852 311.852
Income in Advance - - - 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 469.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.634 euro and cash availability of 294.238 euro.
The company's Equity was valued at 164.579 euro, while total Liabilities amounted to 311.852 euro. Equity decreased by -6.623 euro, from 172.164 euro in 2023, to 164.579 in 2024.

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