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Financial results - RUN MARCONSTRUCT S.R.L.

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Financial Summary - Run Marconstruct S.r.l.
Unique identification code: 42501511
Registration number: J26/510/2020
Nace: 4120
Sales - Ron
260.252
Net Profit - Ron
149.132
Employees
6
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Company Run Marconstruct S.r.l. with Fiscal Code 42501511 recorded a turnover of 2024 of 260.252, with a net profit of 149.132 and having an average number of employees of 6. 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 - Run Marconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.243 136.911 160.703 137.708 260.252
Total Income - EUR - - - - - 76.262 136.911 160.703 137.708 260.252
Total Expenses - EUR - - - - - 23.476 50.454 64.658 71.521 105.023
Gross Profit/Loss - EUR - - - - - 52.786 86.456 96.045 66.187 155.230
Net Profit/Loss - EUR - - - - - 52.067 85.115 94.437 64.879 149.132
Employees - - - - - 4 5 4 5 6
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 90.1%, from 137.708 euro in the year 2023, to 260.252 euro in 2024. The Net Profit increased by 84.616 euro, from 64.879 euro in 2023, to 149.132 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 - Run Marconstruct S.r.l. - CUI 42501511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.366 12.372 11.423
Current Assets - - - - - 57.641 141.112 165.492 70.371 217.967
Inventories - - - - - 1.188 0 0 0 0
Receivables - - - - - 22.535 10.719 12.172 0 10.854
Cash - - - - - 33.917 130.393 153.320 70.371 207.112
Shareholders Funds - - - - - 52.109 130.812 157.756 64.928 150.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.532 10.300 26.102 17.815 78.464
Income in Advance - - - - - 0 0 0 0 52
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 217.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.854 euro and cash availability of 207.112 euro.
The company's Equity was valued at 150.874 euro, while total Liabilities amounted to 78.464 euro. Equity increased by 86.309 euro, from 64.928 euro in 2023, to 150.874 in 2024. The Debt Ratio was 34.2% in the year 2024.
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