Financial results - MAESTRO PROIECT DESIGN SRL

Financial Summary - Maestro Proiect Design Srl
Unique identification code: 22890210
Registration number: J2007023043409
Nace: 7112
Sales - Ron
728.276
Net Profit - Ron
88.639
Employees
18
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Company Maestro Proiect Design Srl with Fiscal Code 22890210 recorded a turnover of 2024 of 728.276, with a net profit of 88.639 and having an average number of employees of 18. 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 - Maestro Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.724 99.680 217.008 556.092 787.359 687.628 934.558 984.300 474.683 728.276
Total Income - EUR 61.724 99.865 217.398 557.416 788.302 693.652 935.024 993.152 502.531 755.335
Total Expenses - EUR 65.716 69.089 109.504 174.052 429.810 517.085 666.301 696.920 722.337 635.880
Gross Profit/Loss - EUR -3.992 30.776 107.894 383.364 358.492 176.567 268.723 296.232 -219.806 119.455
Net Profit/Loss - EUR -5.843 29.778 105.720 377.800 350.618 171.103 261.022 288.214 -224.319 88.639
Employees 8 10 7 11 12 12 15 18 20 18
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 54.3%, from 474.683 euro in the year 2023, to 728.276 euro in 2024. The Net Profit increased by 88.639 euro, from 0 euro in 2023, to 88.639 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 - Maestro Proiect Design Srl - CUI 22890210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.036 6.080 15.278 29.767 71.401 89.631 163.771 200.998 122.927 59.326
Current Assets 10.814 30.772 138.405 408.813 722.366 646.792 643.683 308.012 31.142 181.969
Inventories 0 0 0 0 0 1.549 6.678 2.671 2.774 2.655
Receivables 10.430 20.731 32.061 93.108 143.395 168.331 192.689 264.359 56.736 171.670
Cash 385 10.041 106.344 315.706 578.971 476.912 444.316 40.983 -28.369 7.644
Shareholders Funds 1.348 29.822 135.038 379.841 723.103 648.954 632.575 288.263 -125.262 -35.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.502 7.029 18.729 59.186 79.920 90.230 176.259 215.494 280.321 277.716
Income in Advance 0 0 0 0 0 0 0 7.558 5.538 3.522
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 181.969 euro in 2024 which includes Inventories of 2.655 euro, Receivables of 171.670 euro and cash availability of 7.644 euro.
The company's Equity was valued at -35.833 euro, while total Liabilities amounted to 277.716 euro. Equity increased by 88.729 euro, from -125.262 euro in 2023, to -35.833 in 2024. The Debt Ratio was 113.2% in the year 2024.

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