Company Mario Design Concept Srl with Fiscal Code 33377210
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
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 -
Mario Design Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.083
0
11.991
8.978
3.486
0
0
2.890
606
0
Total Income - EUR
9.083
0
11.991
8.978
3.486
0
0
2.890
606
0
Total Expenses - EUR
1.058
0
2.026
199
244
225
243
304
121
121
Gross Profit/Loss - EUR
8.025
0
9.965
8.779
3.242
-225
-243
2.585
485
-121
Net Profit/Loss - EUR
7.752
0
9.758
8.510
3.137
-225
-243
2.500
409
-121
Employees
1
0
1
0
0
0
0
0
0
0
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.
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Financial Rating - MARIO DESIGN CONCEPT SRL
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Prob. of insolvency - Mario Design Concept Srl
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Financial Reports - Mario Design Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Design Concept Srl - CUI 33377210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
104
0
Current Assets
10.428
10.322
20.424
28.067
30.402
29.601
28.944
31.558
19.593
19.526
Inventories
0
0
0
391
383
376
368
369
368
365
Receivables
5.624
5.567
10.724
11.013
10.800
10.595
10.360
10.393
10.864
10.906
Cash
4.804
4.755
9.699
16.663
19.219
18.629
18.216
20.797
8.362
8.255
Shareholders Funds
10.165
10.061
19.649
27.798
30.397
29.596
28.697
31.286
18.415
18.192
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
263
261
775
269
5
5
247
272
1.281
1.334
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
"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
19.526 euro in 2024 which includes Inventories of
365 euro, Receivables of
10.906 euro and cash availability of
8.255 euro.
The company's Equity was valued at
18.192 euro, while total Liabilities amounted to
1.334 euro.
Equity decreased by -121 euro, from 18.415 euro in 2023, to 18.192 in 2024.
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