Financial results - MAKTUB DESIGN SRL

Financial Summary - Maktub Design Srl
Unique identification code: 17603820
Registration number: J40/9060/2005
Nace: 4120
Sales - Ron
51.021
Net Profit - Ron
2.606
Employees
2
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Company Maktub Design Srl with Fiscal Code 17603820 recorded a turnover of 2024 of 51.021, with a net profit of 2.606 and having an average number of employees of 2. 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 - Maktub Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.797 20.420 38.013 58.300 40.616 28.870 43.255 38.529 29.850 51.021
Total Income - EUR 17.834 20.907 38.075 58.410 40.716 29.048 43.382 38.563 30.305 51.078
Total Expenses - EUR 30.388 20.685 12.174 14.826 27.914 31.295 38.169 49.611 44.753 47.962
Gross Profit/Loss - EUR -12.554 222 25.901 43.584 12.802 -2.247 5.214 -11.048 -14.448 3.116
Net Profit/Loss - EUR -13.089 13 25.520 43.000 12.395 -2.534 4.780 -11.426 -14.751 2.606
Employees 3 3 2 1 1 3 3 5 4 2
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 71.9%, from 29.850 euro in the year 2023, to 51.021 euro in 2024. The Net Profit increased by 2.606 euro, from 0 euro in 2023, to 2.606 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 - Maktub Design Srl - CUI 17603820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.601 0 0 0 0 863 740 639 534 28.857
Current Assets 13.395 17.748 22.688 23.590 20.189 12.362 17.311 12.817 13.008 12.844
Inventories 0 0 0 0 0 0 0 0 22 0
Receivables 11.128 11.024 10.838 10.639 10.301 10.880 14.673 10.663 9.960 11.356
Cash 2.267 6.724 11.850 12.952 9.888 1.482 2.638 2.155 3.026 1.488
Shareholders Funds -51.521 -50.983 -24.600 18.851 15.353 12.528 17.030 5.657 -9.111 -6.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.517 68.731 38.531 441 5.226 698 1.022 7.800 22.087 46.143
Income in Advance 0 0 8.756 4.298 0 0 0 0 566 2.013
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 12.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.356 euro and cash availability of 1.488 euro.
The company's Equity was valued at -6.455 euro, while total Liabilities amounted to 46.143 euro. Equity increased by 2.606 euro, from -9.111 euro in 2023, to -6.455 in 2024. The Debt Ratio was 110.7% in the year 2024.

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