Financial results - MARIANA BOGDAN PROIECT S.R.L.

Financial Summary - Mariana Bogdan Proiect S.r.l.
Unique identification code: 24389712
Registration number: J40/14573/2008
Nace: 7111
Sales - Ron
13.990
Net Profit - Ron
666
Employees
1
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Company Mariana Bogdan Proiect S.r.l. with Fiscal Code 24389712 recorded a turnover of 2024 of 13.990, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana Bogdan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.743 3.502 2.280 4.913 7.504 3.676 16.010 21.245 14.567 13.990
Total Income - EUR 3.774 3.543 2.320 4.913 7.505 3.676 16.010 21.245 14.567 13.990
Total Expenses - EUR 1.000 2.198 1.149 2.578 886 1.021 769 1.599 11.970 13.214
Gross Profit/Loss - EUR 2.774 1.344 1.171 2.335 6.619 2.655 15.241 19.646 2.597 776
Net Profit/Loss - EUR 2.661 1.238 1.102 2.188 6.394 2.551 14.761 19.362 2.451 666
Employees 1 0 0 0 0 0 0 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 decreased by -3.4%, from 14.567 euro in the year 2023, to 13.990 euro in 2024. The Net Profit decreased by -1.771 euro, from 2.451 euro in 2023, to 666 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 - Mariana Bogdan Proiect S.r.l. - CUI 24389712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 536 82 269 76 0 0 0 0 0
Current Assets 10.543 2.439 1.741 3.810 10.459 13.419 16.116 22.405 15.015 14.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 907 2.384 1.042 710 1.064 337 522 281 10.228 8.008
Cash 9.636 56 699 3.099 9.395 13.082 15.594 22.123 4.787 6.980
Shareholders Funds 10.785 1.292 2.371 4.515 10.821 13.167 14.810 19.411 11.695 12.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -242 1.684 -548 -436 -287 252 1.307 2.994 3.385 2.735
Income in Advance 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.008 euro and cash availability of 6.980 euro.
The company's Equity was valued at 12.296 euro, while total Liabilities amounted to 2.735 euro. Equity increased by 666 euro, from 11.695 euro in 2023, to 12.296 in 2024.

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