Financial results - M3 CONDESIGN S.R.L.

Financial Summary - M3 Condesign S.r.l.
Unique identification code: 29837566
Registration number: J20/175/2012
Nace: 4100
Sales - Ron
82.389
Net Profit - Ron
11.832
Employees
1
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Company M3 Condesign S.r.l. with Fiscal Code 29837566 recorded a turnover of 2024 of 82.389, with a net profit of 11.832 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3 Condesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.655 105.964 103.775 200.116 291.230 229.748 90.847 126.368 149.507 82.389
Total Income - EUR 167.969 113.517 112.234 207.872 332.040 283.531 154.369 145.884 168.758 137.131
Total Expenses - EUR 124.559 109.199 96.818 169.142 287.200 279.010 191.434 116.070 130.393 123.488
Gross Profit/Loss - EUR 43.410 4.318 15.416 38.730 44.840 4.522 -37.065 29.814 38.366 13.644
Net Profit/Loss - EUR 35.903 3.442 13.836 36.724 41.852 2.424 -37.915 28.724 36.887 11.832
Employees 7 16 13 12 12 12 12 2 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 -44.6%, from 149.507 euro in the year 2023, to 82.389 euro in 2024. The Net Profit decreased by -24.850 euro, from 36.887 euro in 2023, to 11.832 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 - M3 Condesign S.r.l. - CUI 29837566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.497 52.706 41.074 208.474 189.786 140.396 96.866 64.524 49.863 176.765
Current Assets 94.674 65.129 81.186 190.001 142.931 216.232 148.896 126.236 127.250 219.909
Inventories 992 1.299 6.200 2.196 22.666 15.263 0 0 33 1.708
Receivables 70.674 26.266 70.381 168.723 74.108 101.085 104.000 107.487 113.974 193.419
Cash 23.007 37.565 4.605 19.081 46.156 99.884 44.897 18.748 13.242 24.782
Shareholders Funds 69.329 39.314 52.485 88.245 75.800 52.849 13.762 16.363 53.201 64.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.447 78.645 45.745 293.825 134.407 172.544 170.292 129.081 95.144 251.948
Income in Advance 10.520 33.046 24.030 16.428 122.976 131.235 65.069 45.815 28.768 80.413
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.909 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 193.419 euro and cash availability of 24.782 euro.
The company's Equity was valued at 64.735 euro, while total Liabilities amounted to 251.948 euro. Equity increased by 11.832 euro, from 53.201 euro in 2023, to 64.735 in 2024. The Debt Ratio was 63.4% in the year 2024.

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