Financial results - DEP_MKS CONSTRUCT S.R.L.

Financial Summary - Dep_Mks Construct S.r.l.
Unique identification code: 44329120
Registration number: J35/2107/2021
Nace: 4120
Sales - Ron
69.483
Net Profit - Ron
-25.451
Employees
3
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Company Dep_Mks Construct S.r.l. with Fiscal Code 44329120 recorded a turnover of 2024 of 69.483, with a net profit of -25.451 and having an average number of employees of 3. 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 - Dep_Mks Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.849 111.974 119.898 69.483
Total Income - EUR - - - - - - 13.849 111.974 135.566 53.903
Total Expenses - EUR - - - - - - 27 28.311 125.242 78.046
Gross Profit/Loss - EUR - - - - - - 13.822 83.663 10.324 -24.143
Net Profit/Loss - EUR - - - - - - 13.415 82.310 9.305 -25.451
Employees - - - - - - 0 1 5 3
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 -41.7%, from 119.898 euro in the year 2023, to 69.483 euro in 2024. The Net Profit decreased by -9.253 euro, from 9.305 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 - Dep_Mks Construct S.r.l. - CUI 44329120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.862 107.819 152.305 500
Inventories - - - - - - 0 0 15.941 0
Receivables - - - - - - 2.022 107.483 134.609 500
Cash - - - - - - 11.841 336 1.754 0
Shareholders Funds - - - - - - 13.455 95.807 104.822 -38.069
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 407 12.012 47.730 38.569
Income in Advance - - - - - - 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 500 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 0 euro.
The company's Equity was valued at -38.069 euro, while total Liabilities amounted to 38.569 euro. Equity decreased by -142.305 euro, from 104.822 euro in 2023, to -38.069 in 2024.

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