Financial results - RO MARCAJE SERV S.R.L.

Financial Summary - Ro Marcaje Serv S.r.l.
Unique identification code: 42336295
Registration number: J26/311/2020
Nace: 4211
Sales - Ron
39.065
Net Profit - Ron
-16.681
Employees
2
Open Account
Company Ro Marcaje Serv S.r.l. with Fiscal Code 42336295 recorded a turnover of 2024 of 39.065, with a net profit of -16.681 and having an average number of employees of 2. 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 - Ro Marcaje Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.195 39.082 76.536 47.313 39.065
Total Income - EUR - - - - - 31.883 39.082 79.619 47.313 39.065
Total Expenses - EUR - - - - - 44.014 25.353 45.593 40.568 55.356
Gross Profit/Loss - EUR - - - - - -12.131 13.729 34.026 6.745 -16.291
Net Profit/Loss - EUR - - - - - -12.997 13.250 33.230 6.272 -16.681
Employees - - - - - 4 0 2 3 2
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 -17.0%, from 47.313 euro in the year 2023, to 39.065 euro in 2024. The Net Profit decreased by -6.237 euro, from 6.272 euro in 2023, to 0 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 - Ro Marcaje Serv S.r.l. - CUI 42336295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.033 2.750 5.420 4.820 5.254
Current Assets - - - - - 2.748 5.392 40.614 34.680 18.873
Inventories - - - - - 2.074 438 12.916 6.604 1.947
Receivables - - - - - 0 2.097 22.267 23.498 7.731
Cash - - - - - 674 2.857 5.431 4.577 9.195
Shareholders Funds - - - - - -12.894 642 33.874 18.816 2.029
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 16.675 7.500 12.161 20.685 22.097
Income in Advance - - - - - 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 "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 18.873 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 7.731 euro and cash availability of 9.195 euro.
The company's Equity was valued at 2.029 euro, while total Liabilities amounted to 22.097 euro. Equity decreased by -16.681 euro, from 18.816 euro in 2023, to 2.029 in 2024.

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