Financial results - TIP MARCOS S.R.L.

Financial Summary - Tip Marcos S.r.l.
Unique identification code: 29460759
Registration number: J17/1532/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-535
Employees
Open Account
Company Tip Marcos S.r.l. with Fiscal Code 29460759 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of - . 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 - Tip Marcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.258 96.982 133.336 144.853 191.603 180.235 76.694 6.296 1.733 0
Total Income - EUR 110.437 101.353 138.522 135.637 198.597 173.415 76.718 6.914 1.738 4
Total Expenses - EUR 89.197 78.325 117.165 130.613 194.452 168.988 91.850 6.703 5.600 539
Gross Profit/Loss - EUR 21.240 23.028 21.357 5.024 4.145 4.427 -15.132 210 -3.862 -535
Net Profit/Loss - EUR 17.803 19.015 19.952 3.667 2.333 2.770 -15.838 7 -3.862 -535
Employees 4 4 6 5 6 8 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIP MARCOS S.R.L.

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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 - Tip Marcos S.r.l. - CUI 29460759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 0 10.597 7.628 4.760 2.001 0 0 0 0
Current Assets 49.354 30.548 41.838 44.965 60.860 51.965 36.370 25.201 21.218 20.565
Inventories 0 6.792 10.201 715 7.672 1.108 576 467 0 0
Receivables 9.923 8.419 8.511 7.332 20.950 13.022 18.412 16.431 15.850 15.772
Cash 39.431 15.337 23.126 36.918 32.238 37.835 17.382 8.303 5.368 4.793
Shareholders Funds 43.417 25.552 36.085 39.090 34.344 36.462 19.816 19.884 15.962 15.338
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.660 5.164 17.209 14.882 31.722 17.504 16.554 5.317 5.256 5.227
Income in Advance 0 0 0 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 20.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.772 euro and cash availability of 4.793 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 5.227 euro. Equity decreased by -535 euro, from 15.962 euro in 2023, to 15.338 in 2024.

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