Financial results - MAKĂ-DESIGN CONSTRUCT S.R.L.

Financial Summary - Makă-Design Construct S.r.l.
Unique identification code: 42704850
Registration number: J34/298/2020
Nace: 4120
Sales - Ron
49.034
Net Profit - Ron
32.943
Employees
1
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Company Makă-Design Construct S.r.l. with Fiscal Code 42704850 recorded a turnover of 2024 of 49.034, with a net profit of 32.943 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makă-Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.518 12.120 32.792 37.932 49.034
Total Income - EUR - - - - - 18.518 12.120 32.792 37.932 49.034
Total Expenses - EUR - - - - - 2.767 11.842 13.327 11.305 15.625
Gross Profit/Loss - EUR - - - - - 15.751 278 19.465 26.627 33.409
Net Profit/Loss - EUR - - - - - 15.581 156 19.186 26.304 32.943
Employees - - - - - 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 30.0%, from 37.932 euro in the year 2023, to 49.034 euro in 2024. The Net Profit increased by 6.786 euro, from 26.304 euro in 2023, to 32.943 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 - Makă-Design Construct S.r.l. - CUI 42704850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.432 870 20.592 37.005 13.902
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.764 27.595 1.749
Cash - - - - - 16.432 870 18.828 9.409 12.153
Shareholders Funds - - - - - 15.623 205 19.392 34.650 8.838
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 809 665 1.200 2.355 5.064
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 12.153 euro.
The company's Equity was valued at 8.838 euro, while total Liabilities amounted to 5.064 euro. Equity decreased by -25.618 euro, from 34.650 euro in 2023, to 8.838 in 2024.

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