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Financial results - BIROU DE PROIECTARE MKG DESIGN S.R.L.

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Financial Summary - Birou De Proiectare Mkg Design S.r.l.
Unique identification code: 45856306
Registration number: J01/365/2022
Nace: 7111
Sales - Ron
12.501
Net Profit - Ron
-3.554
Employees
1
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Company Birou De Proiectare Mkg Design S.r.l. with Fiscal Code 45856306 recorded a turnover of 2024 of 12.501, with a net profit of -3.554 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou De Proiectare Mkg Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.284 22.656 12.501
Total Income - EUR - - - - - - - 31.284 22.656 12.501
Total Expenses - EUR - - - - - - - 8.337 17.842 16.055
Gross Profit/Loss - EUR - - - - - - - 22.946 4.814 -3.554
Net Profit/Loss - EUR - - - - - - - 22.159 4.621 -3.554
Employees - - - - - - - 1 1 1
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 -44.5%, from 22.656 euro in the year 2023, to 12.501 euro in 2024. The Net Profit decreased by -4.596 euro, from 4.621 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 - Birou De Proiectare Mkg Design S.r.l. - CUI 45856306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 23.272 15.524 12.142
Inventories - - - - - - - 41 0 0
Receivables - - - - - - - 15.573 1.445 1.475
Cash - - - - - - - 7.658 14.079 10.668
Shareholders Funds - - - - - - - 22.199 14.017 10.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.079 1.507 1.758
Income in Advance - - - - - - - 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 "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 12.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 10.668 euro.
The company's Equity was valued at 10.385 euro, while total Liabilities amounted to 1.758 euro. Equity decreased by -3.554 euro, from 14.017 euro in 2023, to 10.385 in 2024.
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