Financial results - ARHITECTURAL MRD BUILDING S.R.L.

Financial Summary - Arhitectural Mrd Building S.r.l.
Unique identification code: 46906186
Registration number: J15/1609/2022
Nace: 4312
Sales - Ron
804
Net Profit - Ron
-27.239
Employees
2
Open Account
Company Arhitectural Mrd Building S.r.l. with Fiscal Code 46906186 recorded a turnover of 2024 of 804, with a net profit of -27.239 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Mrd Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 804
Total Income - EUR - - - - - - - - 68 16.240
Total Expenses - EUR - - - - - - - - 932 43.480
Gross Profit/Loss - EUR - - - - - - - - -864 -27.239
Net Profit/Loss - EUR - - - - - - - - -864 -27.239
Employees - - - - - - - - 0 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.
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 - Arhitectural Mrd Building S.r.l. - CUI 46906186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.504 40.271
Current Assets - - - - - - - - 44.482 2.968
Inventories - - - - - - - - 0 392
Receivables - - - - - - - - 40.642 536
Cash - - - - - - - - 3.840 2.039
Shareholders Funds - - - - - - - - -854 -28.101
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.478 46.561
Income in Advance - - - - - - - - 40.362 24.779
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968 euro in 2024 which includes Inventories of 392 euro, Receivables of 536 euro and cash availability of 2.039 euro.
The company's Equity was valued at -28.101 euro, while total Liabilities amounted to 46.561 euro. Equity decreased by -27.252 euro, from -854 euro in 2023, to -28.101 in 2024. The Debt Ratio was 107.7% in the year 2024.

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