Company M Tech Proiect S.r.l. with Fiscal Code 16534072
recorded a turnover of 2024 of
54.087,
with a net profit of
17.869
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 Tech Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.190
14.128
19.014
49.695
9.501
12.736
19.930
17.598
12.245
54.087
Total Income - EUR
11.190
14.132
19.026
50.066
9.686
12.883
20.051
17.793
12.417
54.300
Total Expenses - EUR
15.062
15.769
11.924
18.931
8.847
8.180
7.197
8.434
20.457
35.888
Gross Profit/Loss - EUR
-3.873
-1.638
7.102
31.135
839
4.703
12.853
9.360
-8.039
18.412
Net Profit/Loss - EUR
-4.209
-1.920
6.795
30.504
548
4.337
12.252
8.939
-8.163
17.869
Employees
1
1
1
1
1
1
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 increased by 344.2%, from 12.245 euro in the year 2023, to 54.087 euro in 2024.
The Net Profit increased by 17.869 euro, from 0 euro in 2023, to 17.869 in the last year.
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Financial Rating - M TECH PROIECT S.R.L.
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Financial Reports - M Tech Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Tech Proiect S.r.l. - CUI 16534072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.114
1.418
295
0
0
398
0
0
0
0
Current Assets
18.962
17.781
24.943
42.675
44.596
40.632
52.339
34.990
27.488
30.432
Inventories
380
0
0
0
0
0
0
0
0
0
Receivables
3.336
4.564
7.030
5.194
8.394
4.658
8.149
9.928
16.079
14.227
Cash
15.245
13.217
17.912
37.480
36.201
35.974
44.191
25.063
11.408
16.205
Shareholders Funds
3.935
1.975
8.736
39.080
38.871
37.096
48.525
8.987
797
18.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.238
17.224
13.677
822
2.401
674
626
1.670
1.320
9.459
Income in Advance
2.903
2.873
2.825
2.773
3.323
3.260
3.188
24.333
25.371
2.312
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
30.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.227 euro and cash availability of
16.205 euro.
The company's Equity was valued at
18.661 euro, while total Liabilities amounted to
9.459 euro.
Equity increased by 17.869 euro, from 797 euro in 2023, to 18.661 in 2024.
The Debt Ratio was 31.1% in the year 2024.
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