Financial results - MARCOS PREST DESIGN S.R.L.

Financial Summary - Marcos Prest Design S.r.l.
Unique identification code: 45317379
Registration number: J03/2850/2021
Nace: 4120
Sales - Ron
106.943
Net Profit - Ron
-33.169
Employees
10
Open Account
Company Marcos Prest Design S.r.l. with Fiscal Code 45317379 recorded a turnover of 2024 of 106.943, with a net profit of -33.169 and having an average number of employees of 10. 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 - Marcos Prest Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.771 111.553 106.943
Total Income - EUR - - - - - - 0 52.771 111.553 106.944
Total Expenses - EUR - - - - - - 0 44.027 141.854 137.847
Gross Profit/Loss - EUR - - - - - - 0 8.745 -30.301 -30.903
Net Profit/Loss - EUR - - - - - - 0 8.217 -31.417 -33.169
Employees - - - - - - 0 5 0 10
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 -3.6%, from 111.553 euro in the year 2023, to 106.943 euro in 2024.
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 - Marcos Prest Design S.r.l. - CUI 45317379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 40 10.455 7.165 6.855
Inventories - - - - - - 0 827 1.362 1.355
Receivables - - - - - - 0 8.581 1.759 1.701
Cash - - - - - - 40 1.047 4.044 3.800
Shareholders Funds - - - - - - 40 8.258 -23.184 -56.223
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 2.198 30.349 63.078
Income in Advance - - - - - - 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 6.855 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 1.701 euro and cash availability of 3.800 euro.
The company's Equity was valued at -56.223 euro, while total Liabilities amounted to 63.078 euro. Equity decreased by -33.169 euro, from -23.184 euro in 2023, to -56.223 in 2024.

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