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Financial results - M DESIGN ARHITECTURA SI URBANISM SRL

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Financial Summary - M Design Arhitectura Si Urbanism Srl
Unique identification code: 17501995
Registration number: J40/7328/2005
Nace: 7111
Sales - Ron
34.865
Net Profit - Ron
11.393
Employees
1
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Company M Design Arhitectura Si Urbanism Srl with Fiscal Code 17501995 recorded a turnover of 2024 of 34.865, with a net profit of 11.393 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 - M Design Arhitectura Si Urbanism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.013 66.277 95.875 85.081 111.089 50.565 54.016 16.458 21.377 34.865
Total Income - EUR 65.233 66.461 96.419 87.871 111.575 52.748 55.826 18.524 24.582 42.676
Total Expenses - EUR 49.194 54.682 58.451 58.328 96.795 66.146 56.072 24.004 29.783 30.888
Gross Profit/Loss - EUR 16.039 11.779 37.967 29.543 14.780 -13.398 -246 -5.480 -5.201 11.789
Net Profit/Loss - EUR 14.082 11.115 37.003 28.664 13.665 -13.897 -804 -5.665 -5.447 11.393
Employees 1 3 3 4 4 3 2 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 increased by 64.0%, from 21.377 euro in the year 2023, to 34.865 euro in 2024. The Net Profit increased by 11.393 euro, from 0 euro in 2023, to 11.393 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 - M Design Arhitectura Si Urbanism Srl - CUI 17501995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.492 188.851 174.415 158.338 144.708 138.443 130.364 126.394 121.792 116.584
Current Assets 56.736 67.254 85.789 111.693 113.874 80.724 81.269 83.059 79.930 96.610
Inventories 811 0 0 0 0 0 0 0 0 0
Receivables 1.725 1.728 0 0 754 350 299 0 24 0
Cash 54.199 65.527 85.241 111.156 112.593 79.857 80.464 82.552 79.400 35.797
Shareholders Funds 257.949 244.166 211.364 236.150 239.130 214.704 209.139 204.123 198.057 208.343
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.603 16.220 53.704 39.238 24.704 9.615 7.533 10.486 8.805 6.161
Income in Advance 0 0 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 "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 96.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.797 euro.
The company's Equity was valued at 208.343 euro, while total Liabilities amounted to 6.161 euro. Equity increased by 11.393 euro, from 198.057 euro in 2023, to 208.343 in 2024.
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