Financial results - DESIGN STRUCTURES-MCP SRL

Financial Summary - Design Structures-Mcp Srl
Unique identification code: 37762987
Registration number: J2017001605163
Nace: 7112
Sales - Ron
32.813
Net Profit - Ron
5.248
Employees
1
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Company Design Structures-Mcp Srl with Fiscal Code 37762987 recorded a turnover of 2024 of 32.813, with a net profit of 5.248 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Structures-Mcp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.481 274 8.373 6.833 22.762 57.069 32.813
Total Income - EUR - - 0 46.397 12.018 16.402 12.345 39.775 57.069 32.813
Total Expenses - EUR - - 1.002 25.777 28.952 25.202 13.566 22.545 19.477 27.237
Gross Profit/Loss - EUR - - -1.002 20.620 -16.934 -8.800 -1.221 17.230 37.592 5.576
Net Profit/Loss - EUR - - -1.002 20.585 -16.937 -8.883 -1.289 16.901 37.022 5.248
Employees - - 2 2 2 2 1 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 -42.2%, from 57.069 euro in the year 2023, to 32.813 euro in 2024. The Net Profit decreased by -31.567 euro, from 37.022 euro in 2023, to 5.248 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 - Design Structures-Mcp Srl - CUI 37762987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.463 21.070 12.646 6.853 2.981 3.690 2.783
Current Assets - - 14.403 7.073 3.687 2.619 437 5.637 25.709 7.293
Inventories - - 0 0 0 0 0 294 5.368 0
Receivables - - 0 0 0 0 0 4.056 18.195 4.021
Cash - - 14.403 7.073 3.687 2.619 437 1.288 2.146 3.272
Shareholders Funds - - -958 19.645 -31.067 -39.361 -39.778 -22.442 14.648 5.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.361 20.891 55.824 54.626 47.068 31.060 14.751 4.780
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 3.272 euro.
The company's Equity was valued at 5.296 euro, while total Liabilities amounted to 4.780 euro. Equity decreased by -9.270 euro, from 14.648 euro in 2023, to 5.296 in 2024.

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