Financial results - MAROCICO SRL

Financial Summary - Marocico Srl
Unique identification code: 3605333
Registration number: J02/1417/1992
Nace: 4120
Sales - Ron
143.557
Net Profit - Ron
16.072
Employees
10
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Company Marocico Srl with Fiscal Code 3605333 recorded a turnover of 2024 of 143.557, with a net profit of 16.072 and having an average number of employees of 10. 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 - Marocico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.872 64.546 27.492 49.749 83.903 128.577 79.867 83.373 127.834 143.557
Total Income - EUR 387.735 32.463 49.601 50.938 90.227 128.577 129.152 98.878 127.836 143.558
Total Expenses - EUR 393.893 83.496 88.265 49.518 77.803 96.757 99.444 97.338 136.602 124.343
Gross Profit/Loss - EUR -6.157 -51.033 -38.664 1.420 12.424 31.821 29.708 1.540 -8.766 19.215
Net Profit/Loss - EUR -6.157 -51.033 -39.136 911 11.521 30.533 28.442 700 -10.045 16.072
Employees 19 13 9 4 4 10 9 10 11 10
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 12.9%, from 127.834 euro in the year 2023, to 143.557 euro in 2024. The Net Profit increased by 16.072 euro, from 0 euro in 2023, to 16.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROCICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marocico Srl - CUI 3605333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.825 38.490 22.325 160 157 154 1.136 835 530 205
Current Assets 206.804 122.103 96.109 70.737 60.608 47.163 54.933 89.295 83.415 85.422
Inventories 87.334 43.068 42.271 41.525 3.195 5.116 3.065 3.074 4.069 0
Receivables 112.638 72.934 47.858 23.322 24.840 29.139 45.414 58.468 56.750 74.162
Cash 6.831 6.101 5.980 5.890 32.573 12.908 6.454 27.752 22.595 11.260
Shareholders Funds 41.956 -9.505 -71.758 -69.530 -56.662 -25.054 3.943 4.655 -5.404 10.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.673 165.992 186.157 136.466 117.427 72.372 52.126 85.475 89.348 74.929
Income in Advance 0 4.104 4.035 3.961 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 85.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.162 euro and cash availability of 11.260 euro.
The company's Equity was valued at 10.698 euro, while total Liabilities amounted to 74.929 euro. Equity increased by 16.072 euro, from -5.404 euro in 2023, to 10.698 in 2024.

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