The most important financial indicators for the company Birou De Proiectare Mkg Design S.r.l. - Unique Identification Number 45856306:
sales in 2023 was
22.656
euro, registering a net profit of
4.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 31.284 euro in the year 2022, to 22.656 euro in 2023.
The Net Profit decreased by -17.470 euro, from 22.159 euro in 2022, to 4.621 in the last year.
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 -
Birou De Proiectare Mkg Design S.r.l. - CUI 45856306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6
0
Current Assets
-
-
-
-
-
-
-
-
23.272
15.524
Inventories
-
-
-
-
-
-
-
-
41
0
Receivables
-
-
-
-
-
-
-
-
15.573
1.445
Cash
-
-
-
-
-
-
-
-
7.658
14.079
Shareholders Funds
-
-
-
-
-
-
-
-
22.199
14.017
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.079
1.507
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.445 euro and cash availability of
14.079 euro.
The company's Equity was valued at
14.017 euro, while total Liabilities amounted to
1.507 euro.
Equity decreased by -8.115 euro, from 22.199 euro in 2022, to 14.017 in 2023.
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