Financial results - MARSCON CONSTRUCT S.R.L.

Financial Summary - Marscon Construct S.r.l.
Unique identification code: 46838170
Registration number: J2022018216402
Nace: 4100
Sales - Ron
153.001
Net Profit - Ron
7.259
Employees
14
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Company Marscon Construct S.r.l. with Fiscal Code 46838170 recorded a turnover of 2024 of 153.001, with a net profit of 7.259 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marscon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 169.456 368.356 153.001
Total Income - EUR - - - - - - - 169.456 368.356 153.001
Total Expenses - EUR - - - - - - - 42.406 161.724 144.392
Gross Profit/Loss - EUR - - - - - - - 127.050 206.632 8.608
Net Profit/Loss - EUR - - - - - - - 125.390 203.022 7.259
Employees - - - - - - - 16 16 14
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 -58.2%, from 368.356 euro in the year 2023, to 153.001 euro in 2024. The Net Profit decreased by -194.629 euro, from 203.022 euro in 2023, to 7.259 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 - Marscon Construct S.r.l. - CUI 46838170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.030 552
Current Assets - - - - - - - 140.771 220.040 19.641
Inventories - - - - - - - 0 151 0
Receivables - - - - - - - 3.265 110.225 4.027
Cash - - - - - - - 137.506 109.664 15.614
Shareholders Funds - - - - - - - 125.430 203.071 7.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.341 18.000 12.885
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.027 euro and cash availability of 15.614 euro.
The company's Equity was valued at 7.307 euro, while total Liabilities amounted to 12.885 euro. Equity decreased by -194.629 euro, from 203.071 euro in 2023, to 7.307 in 2024.

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